29424 BP-HKEX@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29424 BP-HKEX@EC2605B (CALL)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.023	414.000	900,000	33.295	370,000	0.024	530,000	0.025
11/02/2026	0.028	418.000	320,000	33.534	10,000	0.027	250,000	0.029
10/02/2026	0.028	417.200	1,910,000	33.565	750,000	0.027	940,000	0.031
09/02/2026	0.029	418.600	1,130,000	33.255	720,000	0.029	350,000	0.029
06/02/2026	0.023	407.600	2,440,000	33.850	1,520,000	0.026	870,000	0.024
05/02/2026	0.028	414.400	430,000	33.353	210,000	0.028
04/02/2026	0.032	420.200	1,980,000	32.657	70,000	0.033	1,680,000	0.034
03/02/2026	0.038	422.000	400,000	33.452			300,000	0.038
02/02/2026	0.042	424.200	5,940,000	33.563	4,130,000	0.048	890,000	0.044
30/01/2026	0.055	432.200	1,060,000	33.352	390,000	0.067	400,000	0.059
29/01/2026	0.078	444.200	4,780,000	33.459	760,000	0.076	1,320,000	0.070
28/01/2026	0.072	439.200	1,910,000	33.876	570,000	0.068	730,000	0.062
27/01/2026	0.055	430.400	1,360,000	33.331	310,000	0.053	570,000	0.050
26/01/2026	0.047	423.000	160,000	33.704
23/01/2026	0.047	422.000	14,690,000	33.466	6,200,000	0.049	4,920,000	0.050
22/01/2026	0.052	426.400	13,090,000	33.052	6,090,000	0.053	6,320,000	0.054
21/01/2026	0.053	427.400	11,790,000	32.793	4,370,000	0.050	7,170,000	0.050
20/01/2026	0.056	427.000	3,030,000	33.304	2,170,000	0.060	750,000	0.059
19/01/2026	0.063	431.800	210,000	33.008
16/01/2026	0.072	438.400	1,250,000	32.084	480,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:53
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