22484 HUSPDRG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22484 HUSPDRG@EC2611A (CALL)

Nominal

0.580 -0.030 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.610	3,634.000	0	29.974
11/02/2026	0.610	3,631.000	0	30.026
10/02/2026	0.610	3,616.000	34,000	30.558	34,000	0.609
09/02/2026	0.600	3,596.000	127,000	30.842	127,000	0.597
06/02/2026	0.490	3,469.000	265,500	30.732	127,000	0.474	138,500	0.452
05/02/2026	0.540	3,533.000	108,500	30.485	30,000	0.540	78,500	0.496
04/02/2026	0.650	3,650.000	120,000	30.488	60,000	0.620	60,000	0.650
03/02/2026	0.520	3,534.000	146,500	29.474	27,000	0.450	119,500	0.495
02/02/2026	0.345	3,290.000	530,000	29.994			530,000	0.409
30/01/2026	0.650	3,713.000	240,500	27.774			240,500	0.623
29/01/2026	0.910	3,981.000	3,500	26.236	1,500	0.920	2,000	0.880
28/01/2026	0.650	3,798.000	184,500	24.406	10,000	0.610	174,500	0.630
27/01/2026	0.520	3,651.000	275,000	24.950			275,000	0.510
26/01/2026	0.520	3,653.000	13,500	24.831			13,500	0.520
23/01/2026	0.425	3,550.000	0	24.540
22/01/2026	0.360	3,466.000	1,000	24.560	500	0.350	500	0.350
21/01/2026	0.375	3,480.000	1,500	24.693	1,500	0.375
20/01/2026	0.310	3,384.000	0	24.834
19/01/2026	0.290	3,353.000	7,500	24.817	7,500	0.290
16/01/2026	0.265	3,304.000	0	24.954

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 10:45
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