21564 HSHUAHO@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21564 HSHUAHO@EC2604B (CALL)

Nominal

0.098 -0.002 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.100	99.550	20,200,000	82.084	10,100,000	0.104	10,100,000	0.105
11/02/2026	0.101	99.600	13,900,000	81.599	6,900,000	0.106	6,950,000	0.106
10/02/2026	0.118	101.300	10,650,000	83.220	5,250,000	0.127	5,350,000	0.128
09/02/2026	0.132	102.500	15,250,000	84.544	7,600,000	0.140	7,600,000	0.139
06/02/2026	0.112	99.250	18,900,000	82.772	9,400,000	0.109	9,500,000	0.108
05/02/2026	0.116	99.600	26,750,000	82.721	13,400,000	0.105	13,250,000	0.105
04/02/2026	0.137	102.400	17,250,000	82.881	8,500,000	0.142	8,650,000	0.143
03/02/2026	0.179	107.700	9,300,000	82.877	4,750,000	0.171	4,500,000	0.171
02/02/2026	0.147	103.400	16,450,000	82.465	8,000,000	0.176	8,450,000	0.176
30/01/2026	0.265	116.500	8,150,000	82.109	4,000,000	0.271	3,850,000	0.270
29/01/2026	0.265	116.200	8,150,000	82.235	3,800,000	0.300	4,000,000	0.302
28/01/2026	0.330	122.700	7,850,000	80.858	3,550,000	0.301	3,550,000	0.300
27/01/2026	0.250	114.200	11,000,000	82.118	5,250,000	0.243	5,400,000	0.244
26/01/2026	0.228	111.200	11,350,000	83.013	5,500,000	0.209	5,600,000	0.207
23/01/2026	0.221	109.800	30,300,000	82.692	21,900,000	0.195	8,000,000	0.198
22/01/2026	0.216	109.200	30,950,000	82.203	14,750,000	0.215	15,200,000	0.215
21/01/2026	0.198	105.800	9,000,000	84.456	4,300,000	0.187	4,350,000	0.186
20/01/2026	0.167	100.600	76,350,000	86.535	36,150,000	0.165	39,550,000	0.165
19/01/2026	0.189	102.600	61,000,000	87.830	27,350,000	0.195	28,000,000	0.195
16/01/2026	0.225	106.800	68,800,000	86.482	33,000,000	0.186	33,050,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:53
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