22575 HUCSAIR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22575 HUCSAIR@EC2612A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.270	6.470	610,000	60.239
09/02/2026	0.265	6.440	360,000	59.815	350,000	0.257	10,000	0.280
06/02/2026	0.248	6.360	350,000	57.810			350,000	0.248
05/02/2026	0.265	6.500	540,000	57.814	270,000	0.262	270,000	0.262
04/02/2026	0.260	6.440	3,260,000	58.181	1,630,000	0.263	1,630,000	0.259
03/02/2026	0.223	6.100	700,000	58.454	350,000	0.206	350,000	0.203
02/02/2026	0.191	5.790	3,000,000	58.615	1,500,000	0.211	1,500,000	0.211
30/01/2026	0.198	5.820	1,700,000	59.227	850,000	0.186	850,000	0.186
29/01/2026	0.181	5.660	12,920,000	58.976	6,470,000	0.182	6,450,000	0.182
28/01/2026	0.173	5.590	3,000,000	58.619	1,490,000	0.202	1,510,000	0.201
27/01/2026	0.219	6.000	3,200,000	59.289	1,600,000	0.210	1,600,000	0.217
26/01/2026	0.208	5.880	600,000	59.634	300,000	0.223	300,000	0.228
23/01/2026	0.214	5.950	2,600,000	58.982	1,350,000	0.219	1,250,000	0.217
22/01/2026	0.230	6.110	1,200,000	58.524	600,000	0.231	600,000	0.229
21/01/2026	0.238	6.190	630,000	58.200	320,000	0.237	310,000	0.236
20/01/2026	0.240	6.180	12,670,000	58.786	6,320,000	0.238	6,350,000	0.238
19/01/2026	0.210	5.910	17,680,000	58.645	8,840,000	0.200	8,840,000	0.199
16/01/2026	0.176	5.560	400,000	58.825	200,000	0.186	200,000	0.186
15/01/2026	0.185	5.630	1,900,000	59.210	950,000	0.178	950,000	0.179
14/01/2026	0.179	5.550	1,060,000	59.589	530,000	0.179	500,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 07:45
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