21227 HUASPGI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21227 HUASPGI@EC2604A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.010	47.440	0	87.728
04/02/2026	0.010	47.800	0	86.397
03/02/2026	0.010	46.240	0	89.396
02/02/2026	0.010	45.420	0	90.765
30/01/2026	0.010	48.100	0	83.272
29/01/2026	0.010	49.040	0	80.809
28/01/2026	0.010	49.300	0	79.820
27/01/2026	0.010	49.440	50,000	79.083			50,000	0.010
26/01/2026	0.010	49.060	70,000	79.440			70,000	0.012
23/01/2026	0.010	50.900	0	74.501
22/01/2026	0.010	49.500	610,000	76.892	610,000	0.010
21/01/2026	0.010	49.960	375,000	75.581	355,000	0.010
20/01/2026	0.015	50.900	50,000	79.790
19/01/2026	0.017	50.750	130,000	81.943			130,000	0.019
16/01/2026	0.021	52.150	95,000	81.795			95,000	0.022
15/01/2026	0.026	53.400	730,000	83.114	350,000	0.032	380,000	0.029
14/01/2026	0.028	54.500	2,515,000	81.962	925,000	0.030	1,590,000	0.030
13/01/2026	0.029	54.350	5,700,000	82.616	2,850,000	0.037	2,850,000	0.036
12/01/2026	0.030	54.650	5,630,000	82.337	2,800,000	0.032	2,830,000	0.033
09/01/2026	0.033	54.950	2,545,000	82.707	1,190,000	0.029	1,315,000	0.029

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