24218 HS-CICC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24218 HS-CICC@EC2605A (CALL)

Nominal

0.067 -0.016 (-19.277%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.083	21.960	27,800,000	67.100	13,984,000	0.085	13,784,000	0.084
10/02/2026	0.084	21.780	26,976,000	68.331	13,472,000	0.087	13,472,000	0.087
09/02/2026	0.080	21.560	37,248,000	68.259	18,396,000	0.087	18,800,000	0.086
06/02/2026	0.081	21.400	25,576,000	68.515	12,748,000	0.077	12,716,000	0.077
05/02/2026	0.088	21.700	27,108,000	68.109	13,316,000	0.083	13,444,000	0.083
04/02/2026	0.091	21.700	13,844,000	68.613	6,900,000	0.085	6,864,000	0.084
03/02/2026	0.073	20.960	8,716,000	67.858	4,320,000	0.076	4,180,000	0.077
02/02/2026	0.083	20.940	13,196,000	70.848	6,540,000	0.094	6,640,000	0.094
30/01/2026	0.098	21.220	7,300,000	72.188	3,800,000	0.096	3,500,000	0.096
29/01/2026	0.112	21.700	8,640,000	72.206	4,120,000	0.105	4,520,000	0.104
28/01/2026	0.104	21.320	9,896,000	72.402	4,800,000	0.107	5,096,000	0.106
27/01/2026	0.111	21.340	760,000	73.804	380,000	0.109	380,000	0.108
26/01/2026	0.115	21.420	4,852,000	73.918	2,436,000	0.110	2,416,000	0.110
23/01/2026	0.111	21.240	6,004,000	73.023	2,920,000	0.111	2,956,000	0.111
22/01/2026	0.110	21.120	8,316,000	73.254	4,020,000	0.112	4,056,000	0.112
21/01/2026	0.117	21.280	7,560,000	73.607	3,724,000	0.114	3,724,000	0.112
20/01/2026	0.117	21.200	7,344,000	73.823	3,632,000	0.118	3,648,000	0.117
19/01/2026	0.114	21.020	5,528,000	73.968	2,744,000	0.115	2,768,000	0.114
16/01/2026	0.117	21.180	9,016,000	72.555	4,460,000	0.123	4,492,000	0.124
15/01/2026	0.140	21.660	14,560,000	74.492	7,248,000	0.146	7,264,000	0.147

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