20082 HUMIXUE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20082 HUMIXUE@EC2603A (CALL)

Nominal

0.010 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	0.010	400.000	0	62.387
05/02/2026	0.010	397.000	0	62.982
04/02/2026	0.010	385.800	0	67.066
03/02/2026	0.010	389.000	0	65.002
02/02/2026	0.010	388.000	10,000	64.758			10,000	0.010
30/01/2026	0.012	397.600	505,000	62.103	290,000	0.012	205,000	0.013
29/01/2026	0.016	399.800	215,000	66.132			215,000	0.016
28/01/2026	0.020	397.600	4,710,000	71.475	1,685,000	0.027	2,830,000	0.026
27/01/2026	0.038	446.200	8,780,000	65.616	4,415,000	0.043	4,330,000	0.043
26/01/2026	0.040	446.600	3,535,000	66.457	1,860,000	0.035	1,675,000	0.035
23/01/2026	0.031	430.400	2,320,000	64.834	1,000,000	0.032	1,320,000	0.031
22/01/2026	0.031	431.600	1,905,000	63.745	750,000	0.037	1,155,000	0.037
21/01/2026	0.040	441.400	2,820,000	66.127	1,400,000	0.037	1,420,000	0.037
20/01/2026	0.044	444.200	5,295,000	67.345	2,830,000	0.044	2,405,000	0.044
19/01/2026	0.034	428.600	13,680,000	66.093	7,290,000	0.038	6,390,000	0.039
16/01/2026	0.029	419.800	2,020,000	64.132	975,000	0.033	1,045,000	0.033
15/01/2026	0.034	425.000	3,225,000	65.666	1,375,000	0.035	1,850,000	0.036
14/01/2026	0.033	419.600	3,690,000	66.709	1,800,000	0.034	1,890,000	0.034
13/01/2026	0.036	425.400	3,495,000	66.105	1,775,000	0.037	1,720,000	0.038
12/01/2026	0.039	428.600	3,175,000	66.579	1,620,000	0.035	1,555,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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