22402 HUSTANC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22402 HUSTANC@EC2611A (CALL)

Nominal

0.370 -0.020 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.390	201.200	155,000	42.907	57,500	0.390	97,500	0.394
04/02/2026	0.430	203.400	50,000	44.314	27,500	0.450
03/02/2026	0.440	204.200	1,167,500	44.364	582,500	0.432	585,000	0.422
02/02/2026	0.365	195.500	120,000	44.401	60,000	0.380	60,000	0.390
30/01/2026	0.390	198.300	190,000	44.228	107,500	0.417	82,500	0.423
29/01/2026	0.415	201.000	655,000	44.231	327,500	0.419	327,500	0.405
28/01/2026	0.420	199.600	485,000	45.433	217,500	0.425	267,500	0.416
27/01/2026	0.380	197.400	0	43.766
26/01/2026	0.345	193.800	510,000	43.307	255,000	0.343	255,000	0.345
23/01/2026	0.360	194.500	0	43.766
22/01/2026	0.360	194.000	75,000	43.998	32,500	0.350	37,500	0.370
21/01/2026	0.345	191.300	715,000	44.456	365,000	0.350	345,000	0.354
20/01/2026	0.370	193.400	0	44.964
19/01/2026	0.380	194.700	97,500	44.810			97,500	0.380
16/01/2026	0.360	193.500	5,000	43.810	2,500	0.360	2,500	0.370
15/01/2026	0.355	194.200	0	42.916
14/01/2026	0.345	192.200	0	43.316
13/01/2026	0.340	191.600	655,000	43.115	327,500	0.337	327,500	0.340
12/01/2026	0.325	186.300	385,000	45.120	172,500	0.335	212,500	0.335
09/01/2026	0.340	189.500	787,500	44.085	392,500	0.346	395,000	0.340

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