19345 BI-CSPC@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19345 BI-CSPC@EC2606C (CALL)

Nominal

0.048 -0.009 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026		10.140	0	66.810
11/02/2026		10.480	0	66.182	1,000,000	0.055	1,000,000	0.057
10/02/2026		10.320	0	65.888	300,000	0.049	300,000	0.048
09/02/2026		9.780	0	66.177	2,490,000	0.042	2,490,000	0.042
06/02/2026		9.660	0	65.787	20,000	0.037	20,000	0.034
05/02/2026		9.740	0	65.164	2,700,000	0.037	2,700,000	0.037
04/02/2026		9.690	0	66.276	520,000	0.040	520,000	0.043
03/02/2026		9.890	0	65.586	400,000	0.031	400,000	0.032
02/02/2026		9.150	0	66.150	380,000	0.041	380,000	0.042
30/01/2026		9.600	0	66.382
29/01/2026		10.690	0	65.138	2,110,000	0.068	2,110,000	0.069
28/01/2026		10.550	0	65.478	1,450,000	0.062	1,450,000	0.061
27/01/2026		9.940	0	65.293	1,550,000	0.040	1,550,000	0.041
26/01/2026		9.600	0	65.029	4,250,000	0.042	4,250,000	0.043
23/01/2026		9.810	0	66.060	1,860,000	0.048	1,860,000	0.048
22/01/2026		9.680	0	66.056	1,460,000	0.050	1,460,000	0.051
21/01/2026		9.890	0	66.536	5,130,000	0.052	5,130,000	0.052
20/01/2026		9.730	0	66.553	3,060,000	0.050	3,060,000	0.050
19/01/2026		9.740	0	66.582	7,790,000	0.052	7,790,000	0.051
16/01/2026		9.830	0	66.377	1,380,000	0.057	1,380,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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