19905 HSMTUAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19905 HSMTUAN@EC2605A (CALL)

Nominal

0.015 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	0.015	84.850	0	63.329
11/02/2026	0.015	88.850	0	57.656
10/02/2026	0.015	88.800	0	57.440
09/02/2026	0.015	91.050	0	54.256
06/02/2026	0.015	91.400	0	53.018
05/02/2026	0.015	93.800	210,000	49.799			10,000	0.015
04/02/2026	0.011	92.150	940,000	47.544	530,000	0.011
03/02/2026	0.012	93.200	3,250,000	47.126	1,450,000	0.010
02/02/2026	0.014	94.850	520,000	46.902			300,000	0.015
30/01/2026	0.016	97.200	4,630,000	45.230	400,000	0.018	4,230,000	0.016
29/01/2026	0.018	98.600	1,320,000	44.954	860,000	0.018
28/01/2026	0.018	98.350	13,780,000	45.045	8,820,000	0.017	4,580,000	0.016
27/01/2026	0.016	96.550	5,430,000	45.357	2,610,000	0.016	2,820,000	0.016
26/01/2026	0.017	97.100	7,370,000	45.318	100,000	0.017	6,470,000	0.018
23/01/2026	0.019	97.550	5,360,000	45.720	3,020,000	0.020	2,140,000	0.020
22/01/2026	0.019	97.000	5,300,000	46.169	760,000	0.018	3,660,000	0.018
21/01/2026	0.019	97.300	14,960,000	45.620	2,760,000	0.019	11,650,000	0.020
20/01/2026	0.020	97.350	14,780,000	46.092	3,190,000	0.021	8,530,000	0.021
19/01/2026	0.023	98.500	4,520,000	46.608	600,000	0.025	3,850,000	0.023
16/01/2026	0.026	100.000	6,390,000	46.151	4,280,000	0.027	2,100,000	0.027

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