19876 HU-XXF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19876 HU-XXF @EC2608A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.014	2.040	0	143.756
05/02/2026	0.014	2.030	1,865,000	143.852			1,850,000	0.014
04/02/2026	0.014	2.370	1,277,500	129.651	67,500	0.016	730,000	0.020
03/02/2026	0.029	3.000	2,260,000	132.716	887,500	0.032	1,152,500	0.040
02/02/2026	0.058	3.050	4,005,000	166.204	245,000	0.120	3,427,500	0.083
30/01/2026	0.430	11.400	0	110.824
29/01/2026	0.450	11.580	0	112.919
28/01/2026	0.465	11.830	7,500	111.499	5,000	0.485	2,500	0.520
27/01/2026	0.630	13.830	0	114.952
26/01/2026	0.630	13.920	115,000	112.313	92,500	0.690	20,000	0.650
23/01/2026	0.620	13.810	265,000	111.106			265,000	0.660
22/01/2026	0.650	14.340	1,270,000	106.784	980,000	0.650	270,000	0.683
21/01/2026	0.650	14.910	2,535,000	91.238	1,532,500	0.648	1,002,500	0.720
20/01/2026	0.530	12.940	1,375,000	103.188	940,000	0.433	435,000	0.347
19/01/2026	0.380	10.740	2,500	106.904	2,500	0.380
16/01/2026	0.300	9.690	3,795,000	103.029	2,270,000	0.278	1,525,000	0.275
15/01/2026	0.241	8.570	472,500	106.865	235,000	0.247	237,500	0.249
14/01/2026	0.270	9.000	10,000	107.608	2,500	0.305	7,500	0.305
13/01/2026	0.305	9.560	4,482,500	106.985	3,255,000	0.275	1,227,500	0.285
12/01/2026	0.250	8.740	8,820,000	105.562	4,475,000	0.224	4,320,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 11:39
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