23612 HU-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23612 HU-AAC @EC2606B (CALL)

Nominal

0.048 -0.002 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.050	36.340	2,600,000	54.354	1,300,000	0.050	1,300,000	0.052
04/02/2026	0.055	36.000	3,500,000	56.297	1,750,000	0.058	1,750,000	0.059
03/02/2026	0.060	37.200	1,750,000	54.121	875,000	0.064	875,000	0.063
02/02/2026	0.055	36.540	2,100,000	54.459	1,150,000	0.056	950,000	0.059
30/01/2026	0.063	37.000	1,700,000	54.519	750,000	0.070	950,000	0.071
29/01/2026	0.073	37.260	2,000,000	55.757	1,000,000	0.075	1,000,000	0.078
28/01/2026	0.080	37.820	2,050,000	55.458	1,025,000	0.083	1,025,000	0.083
27/01/2026	0.081	37.840	700,000	55.383	350,000	0.081	350,000	0.081
26/01/2026	0.080	37.300	1,800,000	56.427	900,000	0.085	900,000	0.082
23/01/2026	0.091	38.500	800,000	54.689	400,000	0.091	400,000	0.091
22/01/2026	0.092	38.420	1,400,000	54.885	700,000	0.080	700,000	0.081
21/01/2026	0.079	37.380	1,600,000	55.067	800,000	0.076	800,000	0.085
20/01/2026	0.087	37.820	1,100,000	55.205	550,000	0.096	550,000	0.103
19/01/2026	0.106	39.120	800,000	54.789	400,000	0.113	400,000	0.113
16/01/2026	0.116	39.900	1,360,000	53.714	680,000	0.114	680,000	0.115
15/01/2026		39.740	0
14/01/2026		39.000	0
13/01/2026		39.100	0
12/01/2026		39.240	0
09/01/2026		38.380	0

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