20692 HSUBTEC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20692 HSUBTEC@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	125.700	0	86.087
05/02/2026	0.010	129.000	50,000	79.094
04/02/2026	0.015	130.100	0	83.902
03/02/2026	0.015	133.900	80,000	76.194			80,000	0.015
02/02/2026	0.015	130.400	5,515,000	80.441	2,610,000	0.016	2,855,000	0.021
30/01/2026	0.032	139.900	505,000	79.103	65,000	0.034	380,000	0.030
29/01/2026	0.039	142.300	6,510,000	79.507	3,225,000	0.046	3,190,000	0.046
28/01/2026	0.043	144.400	735,000	77.680	325,000	0.045	190,000	0.040
27/01/2026	0.039	141.100	5,150,000	79.203	2,070,000	0.039	3,050,000	0.036
26/01/2026	0.045	141.900	10,255,000	81.173	5,295,000	0.052	3,830,000	0.055
23/01/2026	0.054	144.000	16,845,000	80.429	8,420,000	0.047	7,765,000	0.047
22/01/2026	0.050	141.400	14,275,000	81.182	5,790,000	0.053	7,780,000	0.054
21/01/2026	0.066	145.000	14,705,000	84.051	8,130,000	0.060	5,380,000	0.061
20/01/2026	0.051	139.400	30,800,000	83.161	13,205,000	0.055	16,575,000	0.056
19/01/2026	0.071	144.700	25,380,000	85.460	11,655,000	0.064	11,430,000	0.062
16/01/2026	0.044	133.200	29,970,000	84.487	15,290,000	0.046	13,540,000	0.047
15/01/2026	0.041	129.800	21,155,000	86.678	8,310,000	0.041	12,035,000	0.041
14/01/2026	0.041	128.100	18,105,000	88.389	9,110,000	0.048	7,910,000	0.049
13/01/2026	0.049	131.200	20,020,000	88.331	10,025,000	0.052	9,550,000	0.052
12/01/2026	0.056	132.200	24,395,000	90.473	10,775,000	0.047	12,655,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 09:12
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