26292 HUSDGLD@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26292 HUSDGLD@EC2605A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.019	37.980	5,525,000	61.717	4,945,000	0.018	570,000	0.019
05/02/2026	0.022	38.720	587,500	61.080	250,000	0.023	330,000	0.024
04/02/2026	0.034	40.300	11,285,000	61.822	3,452,500	0.035	6,125,000	0.039
03/02/2026	0.035	40.240	11,845,000	61.982	4,770,000	0.033	6,730,000	0.035
02/02/2026	0.035	38.700	17,310,000	65.721	7,535,000	0.047	9,610,000	0.046
30/01/2026	0.084	44.260	16,765,000	62.795	7,077,500	0.101	9,627,500	0.099
29/01/2026	0.200	51.650	19,415,000	58.877	9,275,000	0.208	10,137,500	0.205
28/01/2026	0.187	51.200	18,877,500	58.318	9,455,000	0.168	8,672,500	0.169
27/01/2026	0.117	47.120	11,767,500	59.859	5,462,500	0.117	6,252,500	0.117
26/01/2026	0.131	48.220	39,757,500	58.663	19,692,500	0.128	20,065,000	0.127
23/01/2026	0.102	46.140	3,527,500	58.809	1,492,500	0.108	1,977,500	0.110
22/01/2026	0.096	45.480	17,285,000	59.224	8,707,500	0.097	8,577,500	0.097
21/01/2026	0.107	46.100	392,500	59.174	80,000	0.111	312,500	0.112
20/01/2026		43.700	0
19/01/2026		42.540	0
16/01/2026		42.220	0
15/01/2026		42.140	0
14/01/2026		42.520	0
13/01/2026		42.320	0
12/01/2026		41.340	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 14:17
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