19658 HSUBTEC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19658 HSUBTEC@EC2602A (CALL)

Nominal

0.113 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.113	125.700	40,000	68.510	10,000	0.113	30,000	0.124
05/02/2026	0.138	129.000	40,000	69.397			40,000	0.134
04/02/2026	0.151	130.100	25,000	72.514	25,000	0.151
03/02/2026	0.182	133.900	5,000	73.828	5,000	0.160
02/02/2026	0.166	130.400	265,000	80.329	195,000	0.178	70,000	0.171
30/01/2026	0.237	139.900	225,000	75.539	210,000	0.234	15,000	0.227
29/01/2026	0.265	142.300	110,000	82.087	110,000	0.265
28/01/2026	0.265	144.400	10,000	63.372	10,000	0.250
27/01/2026	0.250	141.100	115,000	74.574	105,000	0.226
26/01/2026	0.270	141.900	10,000	84.858			10,000	0.270
23/01/2026	0.275	144.000	40,000	71.097	30,000	0.275	10,000	0.265
22/01/2026	0.270	141.400	30,000	82.848			30,000	0.275
21/01/2026	0.290	145.000	5,000	74.747	5,000	0.280
20/01/2026	0.260	139.400	140,000	84.432			75,000	0.259
19/01/2026	0.290	144.700	65,000	74.677	15,000	0.273	25,000	0.289
16/01/2026	0.220	133.200	3,265,000	83.526	1,610,000	0.228	1,335,000	0.232
15/01/2026	0.205	129.800	4,500,000	87.567	2,230,000	0.194	2,050,000	0.195
14/01/2026	0.198	128.100	5,690,000	89.042	3,380,000	0.214	2,310,000	0.226
13/01/2026	0.222	131.200	365,000	90.073	175,000	0.224	190,000	0.223
12/01/2026	0.234	132.200	5,540,000	92.177	2,200,000	0.209	3,240,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 09:38
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