19673 HS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19673 HS-AAC @EC2606A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.016	36.340	412,500	53.652	292,500	0.016	120,000	0.016
04/02/2026	0.016	36.000	3,847,500	54.440	1,105,000	0.016	2,450,000	0.016
03/02/2026	0.020	37.200	5,672,500	54.335	3,072,500	0.021	2,600,000	0.021
02/02/2026	0.017	36.540	7,862,500	53.402	3,687,500	0.016	4,087,500	0.016
30/01/2026	0.020	37.000	400,000	54.134	200,000	0.021	200,000	0.021
29/01/2026	0.022	37.260	9,525,000	54.825	4,500,000	0.023	5,025,000	0.023
28/01/2026	0.023	37.820	2,040,000	53.763	1,000,000	0.022	1,040,000	0.024
27/01/2026	0.024	37.840	2,200,000	54.262	1,000,000	0.023	1,200,000	0.024
26/01/2026	0.023	37.300	8,007,500	54.902	3,800,000	0.025	3,830,000	0.025
23/01/2026	0.027	38.500	2,200,000	53.741	1,000,000	0.026	1,000,000	0.026
22/01/2026	0.028	38.420	9,252,500	54.495	4,732,500	0.025	4,230,000	0.024
21/01/2026	0.024	37.380	8,590,000	54.494	3,727,500	0.019	4,510,000	0.019
20/01/2026	0.026	37.820	1,450,000	54.488			1,450,000	0.027
19/01/2026	0.032	39.120	5,100,000	54.509	2,550,000	0.033	2,550,000	0.034
16/01/2026	0.035	39.900	7,600,000	53.490	3,800,000	0.036	3,800,000	0.036
15/01/2026	0.034	39.740	7,202,500	53.186	3,602,500	0.032	3,600,000	0.031
14/01/2026	0.032	39.000	9,092,500	53.972	4,500,000	0.035	4,592,500	0.034
13/01/2026	0.033	39.100	6,402,500	54.068	3,202,500	0.035	3,200,000	0.035
12/01/2026	0.034	39.240	6,300,000	54.096	3,000,000	0.031	3,300,000	0.031
09/01/2026	0.031	38.380	7,650,000	54.238	2,900,000	0.032	4,750,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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