20694 HS-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20694 HS-TRIP@EP2612A (PUT)

Nominal

0.229 +0.018 (+8.531%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.211	446.200	0	46.697
10/02/2026	0.208	448.600	2,500	46.389	2,500	0.208
09/02/2026	0.208	456.000	0	48.495
06/02/2026	0.211	446.000	770,000	46.260	387,500	0.210	382,500	0.211
05/02/2026	0.206	452.600	0	46.671
04/02/2026	0.203	455.000	4,320,000	46.415	2,157,500	0.202	2,162,500	0.201
03/02/2026	0.179	484.800	0	47.361
02/02/2026	0.183	477.600	3,000,000	46.669	2,000,000	0.181	1,000,000	0.179
30/01/2026	0.176	481.800	0	45.551
29/01/2026	0.176	482.200	20,000	45.589	20,000	0.173
28/01/2026	0.166	495.400	1,220,000	45.833	600,000	0.174	620,000	0.170
27/01/2026	0.163	499.400	400,000	45.907	200,000	0.164	200,000	0.163
26/01/2026	0.169	492.200	2,800,000	45.888	1,400,000	0.170	1,400,000	0.170
23/01/2026	0.175	485.400	25,000	45.795	5,000	0.176	20,000	0.173
22/01/2026	0.180	481.600	0	46.220
21/01/2026	0.180	482.600	0	46.399
20/01/2026	0.180	480.400	305,000	45.832	305,000	0.180
19/01/2026	0.194	470.400	0	47.217
16/01/2026	0.199	466.200	2,337,500	47.380	1,142,500	0.204	1,175,000	0.202
15/01/2026	0.202	460.000	9,300,000	46.552	4,507,500	0.205	4,792,500	0.205

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