22866 HUBUDWS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22866 HUBUDWS@EC2610A (CALL)

Nominal

0.085 +0.005 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.080	8.150	1,181,000	50.086	666,500	0.076	514,500	0.077
04/02/2026	0.073	7.960	1,082,000	50.597	465,000	0.072	617,000	0.073
03/02/2026	0.067	7.810	1,029,500	50.730	514,000	0.066	515,500	0.067
02/02/2026	0.066	7.750	1,072,000	51.096	536,000	0.068	536,000	0.068
30/01/2026	0.062	7.700	149,500	50.271	73,000	0.064	76,500	0.064
29/01/2026	0.069	7.940	62,000	49.124	31,000	0.066	31,000	0.063
28/01/2026	0.064	7.700	573,500	50.623	258,000	0.066	315,500	0.066
27/01/2026	0.066	7.690	313,000	51.173	156,500	0.069	156,500	0.069
26/01/2026	0.066	7.690	823,000	51.067	411,500	0.069	411,500	0.070
23/01/2026	0.072	7.680	319,000	52.505	259,500	0.073	59,500	0.072
22/01/2026	0.073	7.720	0	52.158
21/01/2026	0.070	7.620	1,000,000	52.508	500,000	0.068	500,000	0.068
20/01/2026	0.073	7.680	100,000	52.444			100,000	0.072
19/01/2026	0.071	7.600	0	52.812
16/01/2026	0.072	7.650	71,000	52.134	42,500	0.076	28,500	0.079
15/01/2026	0.078	7.720	519,000	52.712	259,500	0.080	259,500	0.079
14/01/2026	0.078	7.700	792,000	52.860	396,000	0.082	396,000	0.083
13/01/2026	0.082	7.770	520,000	52.796	260,000	0.085	260,000	0.085
12/01/2026	0.084	7.850	1,148,000	52.171	574,000	0.085	574,000	0.085
09/01/2026	0.084	7.780	287,000	52.747	93,500	0.090	193,500	0.090

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