26521 HUJIANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26521 HUJIANC@EC2607A (CALL)

Nominal

0.330 -0.070 (-17.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.400	44.600	1,210,000	68.473	620,000	0.417	590,000	0.423
11/02/2026	0.405	44.660	1,160,000	68.514	600,000	0.416	540,000	0.421
10/02/2026	0.400	44.340	8,660,000	68.920	4,270,000	0.423	4,350,000	0.427
09/02/2026	0.380	43.400	850,000	69.944	350,000	0.388	450,000	0.395
06/02/2026	0.365	42.620	5,450,000	70.439	2,750,000	0.359	2,510,000	0.360
05/02/2026	0.395	43.420	4,200,000	70.415	2,010,000	0.390	2,080,000	0.393
04/02/2026	0.470	46.160	1,840,000	67.773	900,000	0.497	880,000	0.494
03/02/2026	0.455	45.300	3,570,000	69.092	1,660,000	0.421	1,870,000	0.424
02/02/2026	0.380	43.360	6,810,000	68.604	3,550,000	0.428	3,260,000	0.433
30/01/2026	0.500	47.460	3,690,000	64.960	1,540,000	0.586	2,070,000	0.601
29/01/2026	0.740	52.800	12,840,000	64.379	6,150,000	0.696	5,910,000	0.689
28/01/2026	0.600	49.800	3,170,000	64.478	1,620,000	0.522	1,410,000	0.502
27/01/2026	0.450	46.000	2,420,000	65.056	1,130,000	0.479	1,280,000	0.473
26/01/2026	0.485	46.880	9,280,000	64.877	4,280,000	0.489	4,660,000	0.491
23/01/2026	0.445	45.220	1,550,000	66.375	810,000	0.447	740,000	0.444
22/01/2026	0.430	44.600	1,010,000	66.901	500,000	0.425	510,000	0.434
21/01/2026	0.460	45.360	2,220,000	66.791	1,070,000	0.464	1,150,000	0.464
20/01/2026	0.460	45.460	1,010,000	66.288	450,000	0.480	500,000	0.472
19/01/2026	0.500	45.880	2,150,000	67.960	1,360,000	0.511	710,000	0.520
16/01/2026	0.570	47.720	4,450,000	66.852	2,060,000	0.616	2,050,000	0.619

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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