22484 HUSPDRG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22484 HUSPDRG@EC2611A (CALL)

Nominal

0.490 -0.050 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.490	3,469.000	265,500	30.732
05/02/2026	0.540	3,533.000	108,500	30.485	30,000	0.540	78,500	0.496
04/02/2026	0.650	3,650.000	120,000	30.488	60,000	0.620	60,000	0.650
03/02/2026	0.520	3,534.000	146,500	29.474	27,000	0.450	119,500	0.495
02/02/2026	0.345	3,290.000	530,000	29.994			530,000	0.409
30/01/2026	0.650	3,713.000	240,500	27.774			240,500	0.623
29/01/2026	0.910	3,981.000	3,500	26.236	1,500	0.920	2,000	0.880
28/01/2026	0.650	3,798.000	184,500	24.406	10,000	0.610	174,500	0.630
27/01/2026	0.520	3,651.000	275,000	24.950			275,000	0.510
26/01/2026	0.520	3,653.000	13,500	24.831			13,500	0.520
23/01/2026	0.425	3,550.000	0	24.540
22/01/2026	0.360	3,466.000	1,000	24.560	500	0.350	500	0.350
21/01/2026	0.375	3,480.000	1,500	24.693	1,500	0.375
20/01/2026	0.310	3,384.000	0	24.834
19/01/2026	0.290	3,353.000	7,500	24.817	7,500	0.290
16/01/2026	0.265	3,304.000	0	24.954
15/01/2026	0.265	3,300.000	0	25.023
14/01/2026	0.280	3,321.000	0	25.068
13/01/2026	0.260	3,282.000	1,000	25.105	500	0.270	500	0.270
12/01/2026	0.265	3,297.000	520,000	24.868	120,000	0.257	400,000	0.265

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