21565 HSUBTEC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21565 HSUBTEC@EC2604A (CALL)

Nominal

0.052 -0.001 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.052	128.600	300,000	111.582
05/01/2026	0.053	127.900	0	112.310
02/01/2026	0.057	131.000	0	109.664
31/12/2025	0.054	126.300	0	111.612
30/12/2025	0.062	129.400	300,000	112.334			300,000	0.063
29/12/2025	0.048	119.500	10,000	113.832			10,000	0.051
24/12/2025	0.034	109.500	0	111.541
23/12/2025	0.037	110.300	0	112.475
22/12/2025	0.040	114.000	0	110.290
19/12/2025	0.036	111.800	0	108.102
18/12/2025	0.034	106.800	0	111.212
17/12/2025	0.039	108.800	0	112.415
16/12/2025	0.039	108.400	0	112.318
15/12/2025	0.049	113.600	0	113.122
12/12/2025	0.049	115.100	0	110.099
11/12/2025	0.047	111.500	0	112.080
10/12/2025	0.052	114.700	0	111.378
09/12/2025	0.050	112.200	0	112.322
08/12/2025	0.057	114.900	0	113.177
05/12/2025	0.059	116.100	0	111.658

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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