22947 CTHSTEC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22947 CTHSTEC@EC2605A (CALL)

Nominal

0.035 -0.007 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026		5,408.980	0	36.541
11/02/2026		5,499.990	0	36.409	970,000	0.042	580,000	0.041
10/02/2026		5,451.030	0	36.769	2,140,000	0.044	770,000	0.042
09/02/2026		5,417.600	0	37.333	2,250,000	0.042	1,200,000	0.042
06/02/2026		5,346.200	0	38.071	1,640,000	0.038	4,630,000	0.039
05/02/2026		5,406.130	0	37.176	5,460,000	0.035	5,550,000	0.034
04/02/2026		5,366.440	0	37.287	3,090,000	0.040	6,130,000	0.038
03/02/2026		5,467.260	0	36.828	6,340,000	0.043	6,940,000	0.042
02/02/2026		5,526.310	0	35.872	10,740,000	0.051	10,610,000	0.051
30/01/2026		5,718.180	0	35.595	200,000	0.072	2,450,000	0.074
29/01/2026		5,841.100	0	34.921	4,400,000	0.081	4,540,000	0.082
28/01/2026		5,900.160	0	34.654	1,370,000	0.085	2,070,000	0.084
27/01/2026		5,754.720	0	34.494	290,000	0.068	880,000	0.065
26/01/2026		5,725.990	0	34.795	60,000	0.068	860,000	0.066
23/01/2026		5,798.010	0	34.282	660,000	0.077	240,000	0.078
22/01/2026		5,762.440	0	34.573	60,000	0.074	200,000	0.075
21/01/2026		5,746.300	0	34.993	270,000	0.069	3,350,000	0.075
20/01/2026		5,683.440	0	35.085	1,310,000	0.069	1,800,000	0.070
19/01/2026		5,749.980	0	35.181	1,100,000	0.079	320,000	0.079
16/01/2026		5,822.180	0	34.749	4,060,000	0.088	300,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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