21112 HUGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21112 HUGEELY@EC2606A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.017	16.150	510,000	47.998	400,000	0.017	110,000	0.017
04/02/2026	0.015	15.920	0	47.783
03/02/2026	0.015	15.830	680,000	48.091			680,000	0.016
02/02/2026	0.016	15.850	1,510,000	48.486	1,500,000	0.016	10,000	0.016
30/01/2026	0.017	16.090	540,000	47.265	110,000	0.018	420,000	0.019
29/01/2026	0.022	16.800	810,000	45.977	150,000	0.021	550,000	0.022
28/01/2026	0.022	16.740	1,200,000	46.150			1,110,000	0.022
27/01/2026	0.022	16.530	0	47.153
26/01/2026	0.023	16.620	460,000	46.999	230,000	0.023	230,000	0.023
23/01/2026	0.027	16.890	270,000	46.917	270,000	0.027
22/01/2026	0.026	16.710	0	47.313
21/01/2026	0.026	16.750	350,000	46.925	200,000	0.026	50,000	0.025
20/01/2026	0.027	16.770	450,000	47.115	50,000	0.029	350,000	0.028
19/01/2026	0.032	17.030	1,950,000	47.655	950,000	0.032	1,000,000	0.032
16/01/2026	0.035	17.130	3,500,000	47.815	1,750,000	0.038	1,750,000	0.039
15/01/2026	0.037	17.260	5,490,000	47.678	2,720,000	0.036	2,670,000	0.036
14/01/2026	0.033	17.000	2,950,000	47.453	1,450,000	0.035	1,500,000	0.035
13/01/2026	0.035	17.170	100,000	47.063	50,000	0.037	50,000	0.036
12/01/2026	0.030	16.920	300,000	46.305	150,000	0.029	150,000	0.030
09/01/2026	0.035	17.190	1,110,000	46.350	590,000	0.037	520,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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