29896 BPHUAHO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29896 BPHUAHO@EC2606A (CALL)

Nominal

0.096 +0.002 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.094	99.550	0	76.675
11/02/2026	0.094	99.600	220,000	76.294	20,000	0.093	200,000	0.096
10/02/2026	0.104	101.300	30,000	77.503			30,000	0.106
09/02/2026	0.110	102.500	0	77.703
06/02/2026	0.101	99.250	0	78.460
05/02/2026	0.103	99.600	20,000	78.441	20,000	0.095
04/02/2026	0.116	102.400	0	78.862
03/02/2026	0.136	107.700	800,000	77.363	70,000	0.134	700,000	0.133
02/02/2026	0.118	103.400	190,000	77.379	50,000	0.118
30/01/2026	0.180	116.500	480,000	76.674			420,000	0.187
29/01/2026	0.174	116.200	2,190,000	74.878	1,340,000	0.190	300,000	0.191
28/01/2026	0.211	122.700	880,000	75.304	60,000	0.189	240,000	0.192
27/01/2026	0.168	114.200	1,310,000	75.747	150,000	0.156	70,000	0.164
26/01/2026	0.152	111.200	1,010,000	75.038	360,000	0.147	340,000	0.155
23/01/2026	0.147	109.800	770,000	74.847	210,000	0.140	430,000	0.141
22/01/2026	0.144	109.200	1,240,000	74.524	510,000	0.143	180,000	0.142
21/01/2026	0.134	105.800	940,000	76.267	280,000	0.133	620,000	0.134
20/01/2026	0.113	100.600	380,000	76.471	150,000	0.111	230,000	0.115
19/01/2026	0.120	102.600	890,000	75.713	150,000	0.123	680,000	0.121
16/01/2026	0.136	106.800	1,630,000	74.108	1,090,000	0.126	500,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:18
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