21672 GJ-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21672 GJ-HKEX@EC2604A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.017	414.000	590,000	32.911			580,000	0.017
11/02/2026	0.021	418.000	0	33.095
10/02/2026	0.021	417.200	260,000	33.108
09/02/2026	0.023	418.600	1,020,000	33.183
06/02/2026	0.021	407.600	1,970,000	34.929
05/02/2026	0.024	414.400	1,150,000	33.842	360,000	0.024	140,000	0.023
04/02/2026	0.030	420.200	2,280,000	33.811	200,000	0.031	2,070,000	0.030
03/02/2026	0.035	422.000	42,150,000	34.422	19,880,000	0.038	20,640,000	0.038
02/02/2026	0.040	424.200	442,390,000	34.815	220,960,000	0.042	220,910,000	0.042
30/01/2026	0.050	432.200	268,880,000	34.007	132,010,000	0.058	136,160,000	0.058
29/01/2026	0.072	444.200	326,780,000	34.133	162,960,000	0.064	163,720,000	0.064
28/01/2026	0.063	439.200	283,370,000	33.954	141,790,000	0.053	141,350,000	0.053
27/01/2026	0.050	430.400	481,100,000	33.941	240,740,000	0.045	240,360,000	0.045
26/01/2026	0.042	423.000	502,510,000	34.198	250,870,000	0.041	251,640,000	0.041
23/01/2026	0.044	422.000	345,310,000	34.366	172,570,000	0.054	172,420,000	0.054
22/01/2026	0.048	426.400	310,000	33.761	10,000	0.051	180,000	0.050
21/01/2026	0.048	427.400	110,000	33.287	110,000	0.046
20/01/2026	0.051	427.000	221,410,000	33.831	110,200,000	0.054	111,000,000	0.054
19/01/2026	0.056	431.800	321,340,000	33.214	160,560,000	0.057	160,330,000	0.057
16/01/2026	0.069	438.400	301,090,000	33.013	150,300,000	0.071	150,610,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 10:44
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