21217 HU-ZAOL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21217 HU-ZAOL@EC2604A (CALL)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.032	15.770	1,040,000	64.222	500,000	0.034	540,000	0.033
04/02/2026	0.037	15.800	719,000	66.364	200,000	0.042	519,000	0.039
03/02/2026	0.043	16.030	4,249,000	67.055	1,607,000	0.046	2,642,000	0.045
02/02/2026	0.046	16.080	2,054,000	67.683	770,000	0.052	1,134,000	0.049
30/01/2026	0.058	16.640	1,812,000	66.905	1,054,000	0.058	758,000	0.060
29/01/2026	0.065	16.980	2,202,000	66.298	1,051,000	0.063	1,151,000	0.063
28/01/2026	0.064	16.860	950,000	66.611	350,000	0.067	600,000	0.067
27/01/2026	0.069	16.980	1,000,000	67.068	500,000	0.064	500,000	0.063
26/01/2026	0.063	16.740	60,000	66.538			60,000	0.062
23/01/2026	0.068	16.900	120,000	65.973	120,000	0.066
22/01/2026	0.064	16.800	524,000	64.998	374,000	0.067	150,000	0.067
21/01/2026	0.071	17.190	0	63.848
20/01/2026	0.071	17.000	135,000	65.168	102,000	0.073	33,000	0.076
19/01/2026	0.067	16.740	232,000	65.633			232,000	0.067
16/01/2026	0.076	17.100	190,000	64.748	140,000	0.078	50,000	0.077
15/01/2026	0.085	17.440	69,000	64.461	3,000	0.091	66,000	0.085
14/01/2026	0.095	17.850	358,000	63.665	121,000	0.090	237,000	0.093
13/01/2026	0.080	17.160	0	64.581
12/01/2026	0.080	17.110	50,000	64.704			50,000	0.082
09/01/2026	0.083	17.170	100,000	64.261			100,000	0.082

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