13807 HUAMCS3@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13807 HUAMCS3@EC2609A (CALL)

Nominal

0.194 +0.017 (+9.605%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.177	54.100	1,774,000	27.470	890,000	0.180	864,000	0.180
05/02/2026	0.186	54.440	738,000	27.378	346,000	0.186	392,000	0.187
04/02/2026	0.193	54.840	1,006,000	27.017	494,000	0.186	512,000	0.186
03/02/2026	0.182	54.200	922,000	27.396	460,000	0.173	462,000	0.175
02/02/2026	0.173	53.660	876,000	27.727	432,000	0.194	438,000	0.194
30/01/2026	0.194	54.740	908,000	26.925	542,000	0.194	366,000	0.194
29/01/2026	0.208	55.060	9,804,000	27.158	4,816,000	0.195	4,988,000	0.196
28/01/2026	0.194	55.000	3,026,000	26.307	2,814,000	0.196	212,000	0.194
27/01/2026	0.190	54.720	602,000	26.487	292,000	0.189	310,000	0.189
26/01/2026	0.191	54.680	666,000	26.569	332,000	0.189	334,000	0.191
23/01/2026	0.184	54.600	400,000	26.082	200,000	0.191	200,000	0.191
22/01/2026	0.191	55.000	402,000	25.732	200,000	0.199	202,000	0.199
21/01/2026	0.194	54.820	936,000	26.207	448,000	0.197	468,000	0.196
20/01/2026	0.193	54.820	400,000	26.079	200,000	0.196	200,000	0.198
19/01/2026	0.194	54.940	400,000	25.861	200,000	0.188	200,000	0.185
16/01/2026	0.185	55.020	510,000	24.968	200,000	0.199	310,000	0.195
15/01/2026	0.186	54.960	548,000	25.089	274,000	0.189	274,000	0.192
14/01/2026	0.186	54.820	422,000	25.293	200,000	0.201	222,000	0.201
13/01/2026	0.192	55.340	434,000	24.562	410,000	0.204	24,000	0.207
12/01/2026	0.202	55.700	848,000	24.455	374,000	0.190	474,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 15:02
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