29908 BP-GWMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29908 BP-GWMC@EC2607A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.024	13.010	50,000	58.661	50,000	0.024
11/02/2026	0.026	13.180	270,000	58.431	135,000	0.027	135,000	0.025
10/02/2026	0.026	13.110	0	58.764
09/02/2026	0.028	13.220	960,000	58.913	480,000	0.030	480,000	0.030
06/02/2026	0.029	13.250	0	58.684
05/02/2026	0.029	13.310	0	58.069
04/02/2026	0.027	13.080	440,000	58.446	220,000	0.025	220,000	0.026
03/02/2026	0.025	13.020	2,920,000	57.525	1,560,000	0.025	1,360,000	0.024
02/02/2026	0.023	12.720	3,990,000	58.274	1,945,000	0.025	2,045,000	0.025
30/01/2026	0.029	13.250	100,000	57.411			100,000	0.029
29/01/2026	0.031	13.550	930,000	56.145	465,000	0.030	465,000	0.031
28/01/2026	0.031	13.430	35,000	56.824			35,000	0.031
27/01/2026	0.029	13.140	0	57.659
26/01/2026	0.031	13.240	920,000	57.814	460,000	0.031	460,000	0.032
23/01/2026	0.036	13.870	300,000	55.251	150,000	0.030	150,000	0.030
22/01/2026	0.032	13.630	1,200,000	54.914	600,000	0.033	600,000	0.034
21/01/2026	0.033	13.740	2,570,000	54.470	1,285,000	0.033	1,285,000	0.032
20/01/2026	0.035	13.680	1,170,000	55.644	585,000	0.035	585,000	0.036
19/01/2026	0.038	13.810	2,010,000	55.907	1,005,000	0.039	1,005,000	0.040
16/01/2026	0.042	14.050	600,000	55.430	300,000	0.045	300,000	0.045

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