22982 HSHSTEC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22982 HSHSTEC@EC2605A (CALL)

Nominal

0.028 -0.005 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.033	5,406.130	21,100,000	34.828	9,230,000	0.028	11,710,000	0.027
04/02/2026	0.031	5,366.440	16,150,000	34.860	5,700,000	0.033	10,450,000	0.030
03/02/2026	0.037	5,467.260	31,000,000	34.383	15,310,000	0.037	15,640,000	0.032
02/02/2026	0.042	5,526.310	15,280,000	34.333	5,900,000	0.042	9,280,000	0.041
30/01/2026	0.063	5,718.180	360,000	34.552	220,000	0.067	140,000	0.067
29/01/2026	0.077	5,841.100	640,000	34.352	310,000	0.082	330,000	0.077
28/01/2026	0.085	5,900.160	660,000	34.291	60,000	0.083	600,000	0.074
27/01/2026	0.069	5,754.720	270,000	34.492			270,000	0.067
26/01/2026	0.067	5,725.990	30,000	34.591			30,000	0.065
23/01/2026	0.077	5,798.010	340,000	34.468			340,000	0.077
22/01/2026	0.073	5,762.440	0	34.379
21/01/2026	0.073	5,746.300	0	34.608
20/01/2026	0.068	5,683.440	0	34.884
19/01/2026	0.077	5,749.980	0	34.992
16/01/2026	0.085	5,822.180	1,010,000	34.394	1,000,000	0.085	10,000	0.085
15/01/2026	0.091	5,828.350	20,000	35.161	20,000	0.090
14/01/2026	0.099	5,908.260	0	34.516
13/01/2026	0.097	5,869.790	60,000	34.884			60,000	0.101
12/01/2026	0.096	5,863.200	1,120,000	34.749			1,120,000	0.096
09/01/2026	0.075	5,687.140	0	34.616

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 09:39
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