21460 BPHUAHO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21460 BPHUAHO@EC2605A (CALL)

Nominal

0.093 -0.002 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.095	99.550	15,000	79.411	5,000	0.100	10,000	0.104
11/02/2026	0.097	99.600	0	79.497
10/02/2026	0.112	101.300	35,000	80.901			35,000	0.127
09/02/2026	0.125	102.500	15,000	82.245			15,000	0.132
06/02/2026	0.107	99.250	400,000	80.900	395,000	0.105	5,000	0.118
05/02/2026	0.113	99.600	405,000	81.692			405,000	0.113
04/02/2026	0.128	102.400	415,000	80.907	415,000	0.128
03/02/2026	0.164	107.700	680,000	80.924	130,000	0.159	550,000	0.163
02/02/2026	0.141	103.400	850,000	81.875	770,000	0.153	50,000	0.188
30/01/2026	0.228	116.500	5,000	78.444	5,000	0.226
29/01/2026	0.226	116.200	245,000	78.131	65,000	0.262	180,000	0.263
28/01/2026	0.290	122.700	550,000	79.011	450,000	0.267	15,000	0.257
27/01/2026	0.221	114.200	350,000	79.752	325,000	0.217	25,000	0.215
26/01/2026	0.193	111.200	5,000	78.353	5,000	0.191
23/01/2026	0.191	109.800	135,000	79.088	100,000	0.190	35,000	0.175
22/01/2026	0.190	109.200	165,000	79.482	135,000	0.198	30,000	0.193
21/01/2026	0.173	105.800	225,000	80.844	225,000	0.169
20/01/2026	0.139	100.600	5,000	80.506	5,000	0.131
19/01/2026	0.157	102.600	490,000	81.457	215,000	0.167	275,000	0.165
16/01/2026	0.185	106.800	1,940,000	80.047	1,435,000	0.164	485,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:18
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