23518 HU-GEG @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23518 HU-GEG @EC2606A (CALL)

Nominal

0.151 -0.023 (-13.218%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026		43.100	0	37.813
09/02/2026		43.900	0	37.403	11,730,000	0.168	11,670,000	0.168
06/02/2026		42.660	0	37.461	5,160,000	0.133	5,160,000	0.131
05/02/2026		42.560	0	37.144	6,800,000	0.133	6,660,000	0.134
04/02/2026		42.340	0	37.615	2,390,000	0.138	2,660,000	0.136
03/02/2026		42.040	0	37.170	10,820,000	0.121	5,830,000	0.116
02/02/2026		40.420	0	37.876	12,400,000	0.094	17,440,000	0.092
30/01/2026		39.800	0	38.576	2,350,000	0.094	2,400,000	0.095
29/01/2026		40.500	0	38.580	20,690,000	0.106	20,680,000	0.106
28/01/2026		42.200	0	36.688	2,410,000	0.129	2,450,000	0.128
27/01/2026		42.100	0	36.724	4,410,000	0.135	4,520,000	0.135
26/01/2026		41.980	0	37.094	3,460,000	0.136	3,450,000	0.136
23/01/2026		41.800	0	37.110	1,220,000	0.132	1,200,000	0.133
22/01/2026		41.240	0	37.135	2,260,000	0.115	2,260,000	0.111
21/01/2026		40.620	0	37.356	1,660,000	0.108	1,760,000	0.107
20/01/2026		40.420	0	37.691	2,120,000	0.107	2,120,000	0.105
19/01/2026		40.200	0	38.228	1,810,000	0.109	1,750,000	0.105
16/01/2026		40.340	0	37.898	1,760,000	0.117	1,460,000	0.114
15/01/2026		40.680	0	37.880	19,100,000	0.111	14,880,000	0.111
14/01/2026		40.020	0	38.051	17,540,000	0.109	22,520,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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