20030 HU-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20030 HU-CSPC@EC2606A (CALL)

Nominal

0.047 -0.010 (-17.544%)

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	66.431
11/02/2026		10.480	0	66.182	2,000,000	0.061	2,000,000	0.060
10/02/2026		10.320	0	67.281	4,620,000	0.054	4,760,000	0.053
09/02/2026		9.780	0	67.021	1,640,000	0.047	1,540,000	0.046
06/02/2026		9.660	0	67.501	1,200,000	0.035	1,310,000	0.035
05/02/2026		9.740	0	65.164	1,380,000	0.038	1,380,000	0.039
04/02/2026		9.690	0	65.428	710,000	0.043	680,000	0.043
03/02/2026		9.890	0	64.798	3,670,000	0.032	3,750,000	0.032
02/02/2026		9.150	0	65.626	2,400,000	0.035	2,000,000	0.036
30/01/2026		9.600	0	65.968	12,080,000	0.050	12,480,000	0.050
29/01/2026		10.690	0	66.270	7,240,000	0.077	7,240,000	0.077
28/01/2026		10.550	0	66.931	9,970,000	0.074	9,970,000	0.073
27/01/2026		9.940	0	66.710	2,560,000	0.049	2,560,000	0.048
26/01/2026		9.600	0	67.409	670,000	0.047	670,000	0.049
23/01/2026		9.810	0	66.770	1,010,000	0.053	1,010,000	0.053
22/01/2026		9.680	0	67.876	630,000	0.055	630,000	0.057
21/01/2026		9.890	0	67.539	830,000	0.059	830,000	0.056
20/01/2026		9.730	0	68.630	1,620,000	0.060	1,620,000	0.060
19/01/2026		9.740	0	68.634	1,630,000	0.060	1,630,000	0.059
16/01/2026		9.830	0	67.037	680,000	0.059	680,000	0.061

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