17089 HU-CSPC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17089 HU-CSPC@EC2607A (CALL)

Nominal

0.380 +0.020 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.360	9.660	620,000	56.330	310,000	0.335	310,000	0.340
05/02/2026	0.365	9.740	660,000	55.017	330,000	0.351	330,000	0.345
04/02/2026	0.370	9.690	0	57.230
03/02/2026	0.385	9.890	250,000	54.593	250,000	0.327
02/02/2026	0.290	9.150	380,000	54.362	70,000	0.397	90,000	0.355
30/01/2026	0.340	9.600	2,230,000	52.611	1,000,000	0.430
29/01/2026	0.490	10.690	100,000	51.801	100,000	0.493
28/01/2026	0.470	10.550	310,000	51.831	210,000	0.461
27/01/2026	0.385	9.940	700,000	52.026	120,000	0.385	330,000	0.340
26/01/2026	0.340	9.600	570,000	51.943	310,000	0.339	260,000	0.342
23/01/2026	0.370	9.810	90,000	51.938	40,000	0.360
22/01/2026	0.355	9.680	40,000	52.239
21/01/2026	0.385	9.890	0	52.471
20/01/2026	0.380	9.730	0	55.563
19/01/2026	0.380	9.740	0	55.145
16/01/2026	0.390	9.830	0	54.285
15/01/2026	0.390	9.800	100,000	54.919	100,000	0.392
14/01/2026	0.375	9.810	710,000	51.585	650,000	0.375
13/01/2026	0.375	9.780	140,000	52.077	80,000	0.349
12/01/2026	0.335	9.460	2,560,000	52.279	1,890,000	0.318	200,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 11:03
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