22504 CIHRPHA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22504 CIHRPHA@EC2610A (CALL)

Nominal

0.117 -0.002 (-1.681%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.119	70.600	320,000	77.099	180,000	0.120	140,000	0.123
11/02/2026	0.118	70.100	600,000	77.538	320,000	0.119	280,000	0.121
10/02/2026	0.116	69.250	380,000	78.286	180,000	0.117	200,000	0.116
09/02/2026	0.114	69.050	560,000	77.663	280,000	0.110	280,000	0.109
06/02/2026	0.109	67.650	0	77.847
05/02/2026	0.112	68.550	80,000	77.180	60,000	0.112
04/02/2026	0.104	66.750	1,220,000	77.126	540,000	0.099	680,000	0.098
03/02/2026	0.109	67.000	580,000	78.660	280,000	0.111	300,000	0.112
02/02/2026	0.108	67.000	980,000	78.057	420,000	0.107	320,000	0.112
30/01/2026	0.116	68.450	1,080,000	78.150	540,000	0.121	120,000	0.118
29/01/2026	0.123	69.950	740,000	77.924	140,000	0.124	580,000	0.123
28/01/2026	0.121	69.450	540,000	77.945	160,000	0.126	260,000	0.124
27/01/2026	0.126	70.650	840,000	77.414	320,000	0.125	480,000	0.125
26/01/2026	0.134	71.950	280,000	77.898	80,000	0.135	200,000	0.137
23/01/2026	0.141	73.250	360,000	77.602	220,000	0.142	140,000	0.141
22/01/2026	0.144	73.750	460,000	77.617	200,000	0.143	220,000	0.141
21/01/2026	0.147	73.850	100,000	78.445	60,000	0.147	40,000	0.146
20/01/2026	0.147	73.550	2,540,000	78.906	1,760,000	0.151	600,000	0.150
19/01/2026	0.164	76.900	800,000	78.399	240,000	0.166	400,000	0.166
16/01/2026	0.165	77.300	800,000	77.506	60,000	0.165	680,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:00
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