23015 GJ-CSPC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23015 GJ-CSPC@EC2604A (CALL)

Nominal

0.199 -0.041 (-17.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026		10.140	0	51.421
11/02/2026		10.480	0	50.996
10/02/2026		10.320	0	52.021	1,240,000	0.238
09/02/2026		9.780	0	52.981	710,000	0.198	250,000	0.172
06/02/2026		9.660	0	53.352	410,000	0.162	270,000	0.149
05/02/2026		9.740	0	52.402	950,000	0.159	520,000	0.169
04/02/2026		9.690	0	53.192	310,000	0.161	1,250,000	0.177
03/02/2026		9.890	0	53.109	1,950,000	0.149	2,140,000	0.147
02/02/2026		9.150	0	52.662	32,550,000	0.141	25,740,000	0.144
30/01/2026		9.600	0	53.647	16,890,000	0.145	16,360,000	0.143
29/01/2026		10.690	0	50.021	10,000	0.280
28/01/2026		10.550	0	50.568	150,000	0.266	400,000	0.259
27/01/2026		9.940	0	52.754	10,060,000	0.170	10,160,000	0.170
26/01/2026		9.600	0	52.055	10,020,000	0.158	10,120,000	0.158
23/01/2026		9.810	0	53.071	10,510,000	0.183	13,520,000	0.184
22/01/2026		9.680	0	52.913	18,320,000	0.198	18,630,000	0.198
21/01/2026		9.890	0	53.578	20,190,000	0.186	24,390,000	0.189
20/01/2026		9.730	0	53.546	1,420,000	0.188	1,110,000	0.189
19/01/2026		9.740	0	52.727	11,510,000	0.199	11,560,000	0.198
16/01/2026		9.830	0	52.477	10,140,000	0.207	10,500,000	0.207

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