24752 HS-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24752 HS-TRIP@EC2610A (CALL)

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.082	448.600	6,675,000	46.453	3,125,000	0.083	3,225,000	0.083
09/02/2026	0.089	456.000	6,675,000	46.664	2,950,000	0.090	3,050,000	0.090
06/02/2026	0.083	446.000	9,025,000	47.132	4,650,000	0.082	4,250,000	0.082
05/02/2026	0.088	452.600	9,300,000	46.901	4,300,000	0.091	4,550,000	0.091
04/02/2026	0.094	455.000	8,125,000	48.120	3,900,000	0.096	4,150,000	0.096
03/02/2026	0.114	484.800	1,500,000	45.741	700,000	0.114	750,000	0.112
02/02/2026	0.106	477.600	875,000	45.288	350,000	0.106	525,000	0.106
30/01/2026	0.112	481.800	4,700,000	45.642	2,325,000	0.116	2,375,000	0.116
29/01/2026	0.114	482.200	18,200,000	46.041	8,575,000	0.116	9,425,000	0.116
28/01/2026	0.128	495.400	27,025,000	46.241	13,000,000	0.125	13,950,000	0.124
27/01/2026	0.137	499.400	9,950,000	47.534	4,950,000	0.138	5,000,000	0.138
26/01/2026	0.134	492.200	9,875,000	48.729	4,800,000	0.132	5,075,000	0.131
23/01/2026	0.128	485.400	26,900,000	48.699	13,000,000	0.132	13,600,000	0.132
22/01/2026	0.126	481.600	21,500,000	49.130	10,750,000	0.125	10,750,000	0.124
21/01/2026	0.129	482.600	34,500,000	49.634	17,175,000	0.127	17,325,000	0.127
20/01/2026	0.133	480.400	20,825,000	51.371	10,300,000	0.136	10,525,000	0.135

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