20470 HUPOMRT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20470 HUPOMRT@EC2610A (CALL)

Nominal

0.064 -0.002 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.066	252.200	1,600,000	60.059	800,000	0.070	800,000	0.072
11/02/2026	0.070	255.000	7,760,000	60.782	3,940,000	0.074	3,820,000	0.074
10/02/2026	0.083	269.800	7,640,000	59.857	3,380,000	0.081	3,500,000	0.080
09/02/2026	0.073	257.200	1,400,000	61.105	690,000	0.070	590,000	0.068
06/02/2026	0.061	243.200	2,800,000	61.179	1,530,000	0.063	1,260,000	0.065
05/02/2026	0.061	242.400	16,140,000	61.488	7,950,000	0.064	8,120,000	0.064
04/02/2026	0.055	237.200	2,620,000	60.354	1,310,000	0.052	1,310,000	0.053
03/02/2026	0.051	231.600	5,440,000	60.534	2,720,000	0.051	2,720,000	0.051
02/02/2026	0.049	226.400	4,400,000	61.804	2,200,000	0.053	2,200,000	0.053
30/01/2026	0.046	223.600	2,140,000	60.842	1,070,000	0.052	1,070,000	0.052
29/01/2026	0.052	231.200	5,290,000	60.804	2,600,000	0.052	2,690,000	0.053
28/01/2026	0.051	231.400	10,120,000	59.924	5,170,000	0.049	4,950,000	0.047
27/01/2026	0.041	216.200	2,080,000	60.718	1,040,000	0.041	1,040,000	0.041
26/01/2026	0.043	217.600	2,500,000	61.326	1,300,000	0.049	1,200,000	0.049
23/01/2026	0.045	219.600	15,210,000	61.356	7,610,000	0.047	7,600,000	0.047
22/01/2026	0.034	206.000	0	59.999
21/01/2026	0.028	194.400	210,000	60.680	200,000	0.029	10,000	0.028
20/01/2026	0.031	197.200	1,740,000	61.738	770,000	0.032	970,000	0.032
19/01/2026	0.022	180.800	0	61.556
16/01/2026	0.022	178.600	0	62.307

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 10:45
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