22084 BILIAUT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22084 BILIAUT@EC2607A (CALL)

Nominal

0.113 +0.012 (+11.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.101	72.800	4,700,000	66.030	2,350,000	0.100	2,350,000	0.100
09/02/2026	0.096	71.950	3,100,000	65.843	1,550,000	0.099	1,450,000	0.101
06/02/2026	0.099	71.700	3,345,000	66.564	1,620,000	0.094	1,725,000	0.093
05/02/2026	0.083	69.200	4,930,000	65.784	2,465,000	0.081	2,465,000	0.080
04/02/2026	0.077	67.900	1,780,000	65.844	910,000	0.073	870,000	0.074
03/02/2026	0.068	65.650	670,000	66.317	670,000	0.068
02/02/2026	0.062	64.450	1,125,000	65.945	255,000	0.059	870,000	0.061
30/01/2026	0.072	65.950	0	66.451
29/01/2026	0.080	67.700	60,000	65.995	30,000	0.080	30,000	0.081
28/01/2026	0.084	68.500	1,675,000	65.739	1,435,000	0.083	240,000	0.077
27/01/2026	0.071	65.300	0	66.610
26/01/2026	0.073	65.750	0	66.360
23/01/2026	0.075	65.850	180,000	66.319	90,000	0.079	90,000	0.079
22/01/2026	0.073	65.550	120,000	65.966	60,000	0.074	60,000	0.072
21/01/2026	0.061	62.950	0	65.817
20/01/2026	0.059	61.850	0	66.680
19/01/2026	0.061	62.550	3,410,000	66.111	1,705,000	0.062	1,705,000	0.061
16/01/2026	0.065	62.800	1,880,000	66.639	940,000	0.071	940,000	0.071
15/01/2026	0.072	64.250	3,240,000	66.529	1,620,000	0.073	1,620,000	0.073
14/01/2026	0.071	63.900	5,645,000	66.590	2,595,000	0.074	3,050,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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