22263 HS-CSPC@EC2604A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22263 HS-CSPC@EC2604A

Nominal

0.209 -0.041 (-16.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.250	10.480	1,250,000	53.866	610,000	0.257	570,000	0.262
10/02/2026	0.237	10.320	1,860,000	55.423	830,000	0.249	880,000	0.253
09/02/2026	0.178	9.780	60,000	55.562	20,000	0.183	20,000	0.174
06/02/2026	0.173	9.660	0	56.479
05/02/2026	0.176	9.740	5,970,000	54.645	2,780,000	0.160	2,800,000	0.160
04/02/2026	0.175	9.690	7,910,000	55.431	3,730,000	0.173	3,710,000	0.172
03/02/2026	0.194	9.890	3,430,000	54.478	1,680,000	0.172	1,710,000	0.169
02/02/2026	0.128	9.150	40,000	55.650	30,000	0.164	10,000	0.148
30/01/2026	0.172	9.600	8,230,000	55.290	4,270,000	0.161	3,960,000	0.160
29/01/2026	0.280	10.690	40,000	50.021
28/01/2026	0.265	10.550	560,000	50.568	210,000	0.263	190,000	0.259
27/01/2026	0.206	9.940	3,080,000	53.801	1,540,000	0.199	1,540,000	0.195
26/01/2026	0.168	9.600	1,200,000	52.858	600,000	0.164	600,000	0.167
23/01/2026	0.194	9.810	1,900,000	53.071	900,000	0.192	1,000,000	0.190
22/01/2026	0.183	9.680	40,000	53.432	40,000	0.179
21/01/2026	0.208	9.890	2,170,000	53.831	1,080,000	0.204	1,090,000	0.199
20/01/2026	0.193	9.730	1,870,000	54.057	940,000	0.187	930,000	0.183
19/01/2026	0.194	9.740	11,340,000	53.743	5,660,000	0.198	5,660,000	0.197
16/01/2026	0.202	9.830	2,020,000	52.477	1,010,000	0.206	1,010,000	0.207
15/01/2026	0.209	9.800	2,930,000	54.726	1,390,000	0.212	1,540,000	0.208

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