19138 HUXTAPI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19138 HUXTAPI@EC2605A (CALL)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.255	11.280	650,000	97.511	250,000	0.253	240,000	0.250
04/02/2026	0.275	11.380	230,000	102.997	190,000	0.275	40,000	0.275
03/02/2026	0.280	11.660	730,000	96.649	320,000	0.282	410,000	0.290
02/02/2026	0.275	11.520	800,000	98.011	200,000	0.292	380,000	0.290
30/01/2026	0.310	12.080	550,000	95.542	130,000	0.318	310,000	0.321
29/01/2026	0.355	12.510	520,000	101.405	220,000	0.350	300,000	0.353
28/01/2026	0.350	12.430	870,000	101.220	360,000	0.335	510,000	0.340
27/01/2026	0.365	12.570	10,000	102.844			10,000	0.380
26/01/2026	0.375	12.630	710,000	104.760	500,000	0.395	210,000	0.381
23/01/2026	0.435	13.480	220,000	102.368	210,000	0.431	10,000	0.440
22/01/2026	0.400	12.900	0	105.180
21/01/2026	0.400	12.930	450,000	103.836	450,000	0.396
20/01/2026	0.405	12.930	20,000	105.414			20,000	0.395
19/01/2026	0.420	13.030	210,000	108.074	170,000	0.421	40,000	0.425
16/01/2026	0.395	12.640	270,000	108.048	250,000	0.395	10,000	0.410
15/01/2026	0.380	12.470	1,180,000	106.465	900,000	0.406	280,000	0.402
14/01/2026	0.495	13.970	300,000	107.582	280,000	0.496	20,000	0.495
13/01/2026	0.465	13.450	650,000	110.780	350,000	0.476	300,000	0.462
12/01/2026	0.425	12.950	1,750,000	109.169	1,740,000	0.428	10,000	0.450
09/01/2026	0.390	12.540	1,600,000	105.790	1,370,000	0.347	160,000	0.335

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