24148 HU-HSBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24148 HU-HSBC@EC2605A (CALL)

Nominal

0.355 -0.045 (-11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.400	140.300	408,000	26.991	268,000	0.432	128,000	0.396
09/02/2026	0.395	139.300	388,000	27.898	212,000	0.390	140,000	0.398
06/02/2026	0.280	134.800	1,256,000	28.033	532,000	0.271	724,000	0.280
05/02/2026	0.360	138.500	312,000	26.972	280,000	0.365	24,000	0.330
04/02/2026	0.385	139.000	136,000	27.201	92,000	0.375	44,000	0.383
03/02/2026	0.370	138.900	1,580,000	26.593	856,000	0.384	676,000	0.375
02/02/2026	0.295	134.700	828,000	28.222	316,000	0.297	384,000	0.292
30/01/2026	0.340	136.600	496,000	27.566	108,000	0.352	372,000	0.345
29/01/2026	0.365	137.600	788,000	27.274	296,000	0.353	340,000	0.350
28/01/2026	0.355	137.500	1,912,000	26.884	1,108,000	0.356	364,000	0.352
27/01/2026	0.280	134.500	18,228,000	27.018	8,576,000	0.255	9,436,000	0.245
26/01/2026	0.206	131.000	1,720,000	27.108	792,000	0.198	928,000	0.200
23/01/2026	0.190	130.000	1,312,000	26.922	572,000	0.204	620,000	0.203
22/01/2026	0.190	129.700	1,932,000	27.090	956,000	0.185	976,000	0.186
21/01/2026	0.190	128.200	968,000	28.390	480,000	0.197	488,000	0.198
20/01/2026	0.197	128.400	2,152,000	28.436	1,076,000	0.197	1,076,000	0.198
19/01/2026	0.170	127.000	800,000	28.198	400,000	0.164	400,000	0.162
16/01/2026	0.181	128.500	3,328,000	27.063	1,096,000	0.187	2,232,000	0.187
15/01/2026	0.173	128.200	1,212,000	26.812	600,000	0.174	612,000	0.171
14/01/2026	0.168	127.000	608,000	27.518	300,000	0.172	308,000	0.172

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