22972 HSJIANC@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22972 HSJIANC@EC2604C (CALL)

Nominal

0.335 -0.105 (-23.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.440	44.600	2,350,000	62.691	1,150,000	0.459	1,170,000	0.461
11/02/2026	0.455	44.660	3,520,000	63.777	1,750,000	0.463	1,760,000	0.458
10/02/2026	0.450	44.340	3,300,000	64.938	1,940,000	0.461	1,320,000	0.455
09/02/2026	0.400	43.400	5,460,000	64.240	2,670,000	0.399	2,710,000	0.399
06/02/2026	0.375	42.620	12,160,000	64.550	5,830,000	0.373	6,000,000	0.373
05/02/2026	0.425	43.420	4,510,000	65.474	2,080,000	0.392	2,340,000	0.388
04/02/2026	0.590	46.160	20,000	66.752	20,000	0.640
03/02/2026	0.560	45.300	200,000	68.797	60,000	0.464	80,000	0.531
02/02/2026	0.400	43.360	960,000	61.125	340,000	0.460	540,000	0.472
30/01/2026	0.610	47.460	170,000	56.911	90,000	0.609
29/01/2026	0.990	52.800	110,000	56.640	70,000	0.890
28/01/2026	0.780	49.800	470,000	57.801	130,000	0.671	30,000	0.670
27/01/2026	0.540	46.000	160,000	58.066	60,000	0.533	90,000	0.533
26/01/2026	0.600	46.880	590,000	58.513	360,000	0.597	200,000	0.604
23/01/2026	0.510	45.220	440,000	58.339	230,000	0.509	150,000	0.508
22/01/2026	0.485	44.600	820,000	59.098	320,000	0.473	440,000	0.473
21/01/2026	0.530	45.360	1,080,000	59.020	470,000	0.532	550,000	0.531
20/01/2026	0.550	45.460	360,000	60.317	140,000	0.554	200,000	0.527
19/01/2026	0.580	45.880	1,120,000	60.591	560,000	0.590	330,000	0.597
16/01/2026	0.690	47.720	1,850,000	59.151	770,000	0.768	680,000	0.743

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 13:57
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