21437 HUZIJIN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21437 HUZIJIN@EC2605A (CALL)

Nominal

0.435 +0.075 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.360	43.520	5,300,000	57.085	2,740,000	0.367	2,280,000	0.361
10/02/2026	0.315	42.320	1,560,000	57.389	620,000	0.315	780,000	0.317
09/02/2026	0.285	41.280	960,000	58.304	500,000	0.262	440,000	0.269
06/02/2026	0.212	39.100	4,480,000	57.717	2,240,000	0.215	2,240,000	0.213
05/02/2026	0.230	39.660	23,480,000	57.457	11,480,000	0.219	11,740,000	0.219
04/02/2026	0.290	41.640	3,380,000	55.967	1,600,000	0.288	1,520,000	0.288
03/02/2026	0.275	41.360	6,500,000	55.169	3,180,000	0.241	3,240,000	0.244
02/02/2026	0.223	39.560	13,300,000	56.179	6,440,000	0.226	6,740,000	0.229
30/01/2026	0.315	41.900	2,920,000	56.340	1,120,000	0.329	1,580,000	0.338
29/01/2026	0.490	46.140	4,500,000	54.319	2,000,000	0.464	1,920,000	0.463
28/01/2026	0.425	44.760	6,600,000	54.374	3,600,000	0.406	1,600,000	0.392
27/01/2026	0.360	43.400	17,100,000	53.779	7,000,000	0.408	8,040,000	0.396
26/01/2026	0.310	42.180	19,400,000	53.617	10,280,000	0.330	8,860,000	0.322
23/01/2026	0.245	40.420	11,340,000	52.982	5,720,000	0.246	5,420,000	0.246
22/01/2026	0.237	39.980	30,660,000	53.577	15,060,000	0.231	15,540,000	0.230
21/01/2026	0.265	40.920	10,860,000	52.810	5,540,000	0.251	5,180,000	0.250
20/01/2026	0.235	39.980	27,040,000	52.903	15,360,000	0.220	11,520,000	0.228
19/01/2026	0.218	39.320	5,640,000	53.233	2,760,000	0.230	2,880,000	0.229
16/01/2026	0.222	39.460	840,000	52.543	280,000	0.255	540,000	0.236
15/01/2026	0.246	40.000	9,700,000	53.036	4,880,000	0.243	4,820,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 10:10
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