20819 HUSENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20819 HUSENTM@EC2612A (CALL)

Nominal

0.057 -0.002 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.059	2.360	10,000	75.189	5,000	0.057	5,000	0.057
04/02/2026	0.061	2.370	0	75.824
03/02/2026	0.063	2.410	0	75.062
02/02/2026	0.062	2.380	1,200,000	75.683	600,000	0.066	600,000	0.066
30/01/2026	0.067	2.470	0	74.224
29/01/2026	0.067	2.510	1,990,000	72.365	825,000	0.071	825,000	0.072
28/01/2026	0.069	2.540	700,000	72.052	300,000	0.068	400,000	0.068
27/01/2026	0.063	2.460	700,000	72.019	300,000	0.064	400,000	0.064
26/01/2026	0.064	2.460	1,235,000	72.470	635,000	0.065	600,000	0.066
23/01/2026	0.066	2.480	0	72.382
22/01/2026	0.067	2.470	1,750,000	73.253	1,750,000	0.068
21/01/2026	0.065	2.480	1,200,000	71.600	600,000	0.063	600,000	0.063
20/01/2026	0.062	2.380	600,000	74.096	300,000	0.065	300,000	0.065
19/01/2026	0.065	2.430	1,200,000	73.519	600,000	0.067	600,000	0.067
16/01/2026	0.069	2.490	45,000	72.796	20,000	0.070	25,000	0.070
15/01/2026	0.067	2.490	1,430,000	71.596	765,000	0.067	665,000	0.069
14/01/2026	0.068	2.480	305,000	72.457	155,000	0.072	150,000	0.071
13/01/2026	0.070	2.510	720,000	72.043	360,000	0.076	360,000	0.076
12/01/2026	0.077	2.640	1,180,000	70.046	390,000	0.075	790,000	0.075
09/01/2026	0.067	2.470	195,000	71.692	195,000	0.063

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