22618 HUJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22618 HUJDCOM@EC2606A (CALL)

Nominal

0.105 -0.009 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.114	108.800	265,000	42.650	157,500	0.109	107,500	0.110
04/02/2026	0.113	107.900	365,000	43.564	212,500	0.114	152,500	0.115
03/02/2026	0.121	109.700	810,000	42.437	507,500	0.130	302,500	0.136
02/02/2026	0.131	110.500	757,500	43.096	397,500	0.138	360,000	0.138
30/01/2026	0.144	112.400	725,000	42.325	357,500	0.155	312,500	0.157
29/01/2026	0.162	114.600	890,000	42.154	400,000	0.158	490,000	0.157
28/01/2026	0.174	116.300	132,500	41.509	32,500	0.170	100,000	0.167
27/01/2026	0.152	113.500	2,472,500	41.692	797,500	0.166	1,675,000	0.162
26/01/2026	0.174	116.000	1,130,000	41.653	540,000	0.172	540,000	0.171
23/01/2026	0.168	114.800	582,500	42.011	297,500	0.181	285,000	0.180
22/01/2026	0.160	113.900	95,000	41.813	80,000	0.157	15,000	0.157
21/01/2026	0.150	112.800	1,217,500	41.513	310,000	0.151	665,000	0.152
20/01/2026	0.154	112.400	1,132,500	42.664	300,000	0.160	832,500	0.161
19/01/2026	0.154	112.300	620,000	42.669	300,000	0.160	320,000	0.160
16/01/2026	0.167	113.600	512,500	42.637	435,000	0.176	77,500	0.171
15/01/2026	0.185	115.100	5,567,500	43.339	3,152,500	0.188	2,390,000	0.186
14/01/2026	0.191	115.900	19,042,500	42.996	9,032,500	0.195	9,410,000	0.195
13/01/2026	0.206	117.400	12,925,000	42.931	6,502,500	0.215	6,380,000	0.214
12/01/2026	0.200	116.900	35,465,000	42.585	16,622,500	0.193	17,505,000	0.193
09/01/2026	0.182	114.600	13,067,500	42.667	7,027,500	0.191	5,990,000	0.191

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