29782 HU-XXF @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29782 HU-XXF @EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026		2.040	0	195.573
05/02/2026		2.030	0	195.368
04/02/2026		2.370	0	180.017			177,500	0.013
03/02/2026		3.000	0	173.495			65,000	0.022
02/02/2026		3.050	0	215.003	4,885,000	0.088	3,397,500	0.105
30/01/2026		11.400	0	103.927	20,000	0.156	20,000	0.142
29/01/2026		11.580	0	106.832	180,000	0.176	175,000	0.181
28/01/2026		11.830	0	106.179	5,382,500	0.196	970,000	0.221
27/01/2026		13.830	0	100.450	235,000	0.238	240,000	0.255
26/01/2026		13.920	0	100.590	892,500	0.254	977,500	0.251
23/01/2026		13.810	0	100.508	277,500	0.238	3,577,500	0.251
22/01/2026		14.340	0	103.113	2,760,000	0.276	4,167,500	0.279
21/01/2026		14.910	0	95.246	7,922,500	0.212	9,202,500	0.208
20/01/2026		12.940	0	97.446	410,000	0.114	3,375,000	0.133
19/01/2026		10.740	0	100.727	7,010,000	0.107	7,390,000	0.107
16/01/2026		9.690	0	99.624	5,240,000	0.077	5,300,000	0.077
15/01/2026		8.570	0	104.062	100,000	0.067
14/01/2026		9.000	0	105.235	522,500	0.089	300,000	0.090
13/01/2026		9.560	0	101.681	12,682,500	0.088	12,615,000	0.088
12/01/2026		8.740	0	102.941	52,500	0.055	217,500	0.069

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