23368 HSXIAMI@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23368 HSXIAMI@EC2605B (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.016	37.100	0	55.451
10/02/2026	0.015	35.580	200,000	58.448	200,000	0.015
09/02/2026	0.012	35.200	50,000	56.987	50,000	0.012
06/02/2026	0.012	35.180	0	56.106
05/02/2026	0.012	34.920	0	56.459
04/02/2026	0.012	33.960	0	58.599
03/02/2026	0.013	34.600	0	57.388
02/02/2026	0.014	35.060	0	56.619
30/01/2026	0.015	35.500	50,000	55.304			50,000	0.015
29/01/2026	0.019	36.620	1,760,000	54.513	880,000	0.019	880,000	0.016
28/01/2026	0.017	36.320	50,000	53.913	50,000	0.017
27/01/2026	0.015	35.560	0	54.328
26/01/2026	0.015	35.220	50,000	54.896			50,000	0.015
23/01/2026	0.019	36.240	0	53.858
22/01/2026	0.015	35.240	152,000	53.811	106,000	0.016
21/01/2026	0.016	35.420	1,290,000	53.719	1,290,000	0.016
20/01/2026	0.017	35.480	1,396,000	53.887			1,396,000	0.018
19/01/2026	0.022	36.480	10,000	53.717			10,000	0.024
16/01/2026	0.024	37.100	3,396,000	52.376	1,656,000	0.024	1,740,000	0.025
15/01/2026	0.028	37.860	1,916,000	51.898	900,000	0.030	888,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 10:58
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