21895 HSZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21895 HSZIJIN@EC2604A (CALL)

Nominal

0.236 +0.045 (+23.560%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.191	43.520	20,140,000	54.279	9,962,000	0.204	9,746,000	0.203
10/02/2026	0.166	42.320	16,294,000	56.121	7,996,000	0.158	8,176,000	0.158
09/02/2026	0.142	41.280	25,464,000	56.739	12,628,000	0.135	12,336,000	0.134
06/02/2026	0.088	39.100	39,174,000	54.833	19,118,000	0.091	18,946,000	0.090
05/02/2026	0.104	39.660	28,416,000	55.274	14,216,000	0.099	13,376,000	0.098
04/02/2026	0.149	41.640	44,880,000	53.852	21,574,000	0.149	21,034,000	0.148
03/02/2026	0.147	41.360	50,050,000	54.408	22,900,000	0.128	24,718,000	0.128
02/02/2026	0.112	39.560	47,558,000	55.976	22,886,000	0.120	23,282,000	0.120
30/01/2026	0.173	41.900	29,292,000	54.362	14,442,000	0.192	14,664,000	0.191
29/01/2026	0.335	46.140	14,904,000	53.709	7,610,000	0.322	7,050,000	0.323
28/01/2026	0.275	44.760	22,592,000	53.385	10,870,000	0.257	10,838,000	0.254
27/01/2026	0.223	43.400	26,678,000	53.089	13,750,000	0.260	11,788,000	0.258
26/01/2026	0.182	42.180	25,166,000	52.802	12,304,000	0.200	11,370,000	0.198
23/01/2026	0.134	40.420	28,226,000	52.164	14,022,000	0.138	13,040,000	0.138
22/01/2026	0.130	39.980	14,428,000	53.042	6,456,000	0.124	7,730,000	0.125
21/01/2026	0.159	40.920	29,610,000	53.284	14,856,000	0.148	14,132,000	0.147
20/01/2026	0.135	39.980	35,386,000	53.179	17,174,000	0.118	16,974,000	0.117
19/01/2026	0.123	39.320	11,900,000	53.583	5,150,000	0.130	6,330,000	0.130
16/01/2026	0.127	39.460	21,252,000	52.671	9,868,000	0.144	10,308,000	0.144
15/01/2026	0.150	40.000	25,578,000	53.829	11,558,000	0.176	12,658,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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