13612 HU-GBHC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13612 HU-GBHC@EC2612A (CALL)

Nominal

0.086 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.086	34.400	0	89.710
07/01/2026	0.086	34.680	1,600,000	88.747	800,000	0.087	800,000	0.087
06/01/2026	0.084	34.280	0	88.971
05/01/2026	0.082	33.820	790,000	89.307	790,000	0.082
02/01/2026	0.082	34.220	0	87.726
31/12/2025	0.081	33.280	0	89.772
30/12/2025	0.082	33.540	0	89.248
29/12/2025	0.091	34.560	0	89.978
24/12/2025	0.102	35.640	0	90.595
23/12/2025	0.102	35.740	50,000	90.100			50,000	0.107
22/12/2025	0.102	36.060	0	89.032
19/12/2025	0.096	35.480	900,000	87.942	450,000	0.093	450,000	0.094
18/12/2025	0.094	34.580	0	89.619
17/12/2025	0.097	35.100	0	89.182
16/12/2025	0.097	34.720	20,000	90.136	20,000	0.101
15/12/2025	0.095	34.540	0	89.721
12/12/2025	0.098	35.100	10,000	88.900	10,000	0.093
11/12/2025	0.095	34.360	4,600,000	89.728	1,920,000	0.102	2,680,000	0.102
10/12/2025	0.109	36.200	370,000	89.708			370,000	0.109
09/12/2025	0.110	36.180	4,390,000	90.100	2,190,000	0.113	2,200,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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