21922 CIZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21922 CIZIJIN@EC2604A (CALL)

Nominal

0.209 +0.043 (+25.904%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026		45.020	0	48.912
11/02/2026		43.520	0	50.091	8,692,000	0.176	7,346,000	0.171
10/02/2026		42.320	0	50.954	2,344,000	0.131	168,000	0.128
09/02/2026		41.280	0	51.184	2,584,000	0.108	948,000	0.101
06/02/2026		39.100	0	50.770			554,000	0.069
05/02/2026		39.660	0	50.910			1,326,000	0.074
04/02/2026		41.640	0	50.957	1,408,000	0.127	258,000	0.136
03/02/2026		41.360	0	50.437	66,000	0.110	936,000	0.110
02/02/2026		39.560	0	49.886	12,470,000	0.095	7,772,000	0.091
30/01/2026		41.900	0	49.266	1,734,000	0.198	4,926,000	0.181
29/01/2026		46.140	0	47.239	2,702,000	0.284	516,000	0.247
28/01/2026		44.760	0	47.950	12,528,000	0.217	2,316,000	0.196
27/01/2026		43.400	0	47.446	33,058,000	0.188	43,884,000	0.199
26/01/2026		42.180	0	46.401	5,816,000	0.163	9,942,000	0.152
23/01/2026		40.420	0	46.294	2,616,000	0.105	3,452,000	0.106
22/01/2026		39.980	0	47.595	3,464,000	0.096	8,906,000	0.099
21/01/2026		40.920	0	47.872	2,550,000	0.119	2,568,000	0.117
20/01/2026		39.980	0	48.042	774,000	0.096	1,028,000	0.085
19/01/2026		39.320	0	48.175	1,402,000	0.100	1,784,000	0.101
16/01/2026		39.460	0	47.267	1,540,000	0.103	2,690,000	0.112

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