22744 DS-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22744 DS-TRIP@EC2612A (CALL)

Nominal

0.058 -0.003 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.061	448.600	85,787,500	46.613	41,890,000	0.062	43,752,500	0.062
09/02/2026	0.065	456.000	2,965,000	46.319	2,075,000	0.067	852,500	0.067
06/02/2026	0.060	446.000	3,945,000	46.500	1,975,000	0.060	1,845,000	0.060
05/02/2026	0.064	452.600	69,475,000	46.393	34,535,000	0.067	34,940,000	0.067
04/02/2026	0.067	455.000	90,415,000	46.804	42,887,500	0.073	46,535,000	0.073
03/02/2026	0.087	484.800	7,210,000	46.420	4,125,000	0.087	3,020,000	0.087
02/02/2026	0.080	477.600	8,735,000	45.836	3,735,000	0.082	4,700,000	0.082
30/01/2026	0.086	481.800	1,980,000	46.474	1,110,000	0.088	860,000	0.089
29/01/2026	0.087	482.200	5,270,000	46.602	1,992,500	0.089	2,755,000	0.089
28/01/2026	0.097	495.400	58,827,500	46.466	29,152,500	0.089	29,605,000	0.089
27/01/2026	0.100	499.400	4,120,000	46.293	2,070,000	0.099	1,700,000	0.100
26/01/2026	0.095	492.200	2,410,000	46.426	1,352,500	0.094	1,057,500	0.094
23/01/2026	0.091	485.400	4,290,000	46.561	2,442,500	0.092	1,685,000	0.092
22/01/2026	0.088	481.600	49,840,000	46.454	24,365,000	0.089	25,375,000	0.089
21/01/2026	0.091	482.600	8,512,500	47.024	4,157,500	0.087	4,190,000	0.087
20/01/2026	0.090	480.400	7,442,500	47.135	3,952,500	0.092	2,825,000	0.091
19/01/2026	0.088	470.400	98,910,000	48.671	48,885,000	0.090	49,920,000	0.090
16/01/2026	0.085	466.200	68,685,000	48.467	34,407,500	0.086	34,107,500	0.086
15/01/2026	0.084	460.000	89,797,500	49.445	40,187,500	0.089	45,277,500	0.089
14/01/2026	0.170	569.500	37,600,000	46.366	18,162,500	0.183	19,262,500	0.184

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