21321 HUHDLIH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21321 HUHDLIH@EC2607A (CALL)

Nominal

0.390 +0.035 (+9.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.355	17.040	970,000	49.985	535,000	0.361	435,000	0.361
04/02/2026	0.305	16.380	580,000	51.070	240,000	0.296	340,000	0.298
03/02/2026	0.275	15.900	690,000	52.167	345,000	0.285	345,000	0.295
02/02/2026	0.275	15.960	1,200,000	51.421	600,000	0.282	600,000	0.278
30/01/2026	0.280	15.980	720,000	51.362	360,000	0.278	360,000	0.277
29/01/2026	0.290	16.090	890,000	51.295	445,000	0.274	445,000	0.266
28/01/2026	0.245	15.520	430,000	51.313	215,000	0.255	215,000	0.265
27/01/2026	0.280	15.930	280,000	51.376	245,000	0.294	35,000	0.305
26/01/2026	0.275	15.870	210,000	51.227			210,000	0.275
23/01/2026	0.285	15.950	325,000	51.180	180,000	0.279	145,000	0.280
22/01/2026	0.280	15.800	220,000	51.907	210,000	0.290	10,000	0.305
21/01/2026	0.275	15.650	280,000	52.621	35,000	0.275	245,000	0.281
20/01/2026	0.275	15.650	1,240,000	52.469	620,000	0.258	620,000	0.248
19/01/2026	0.248	15.500	710,000	50.542	355,000	0.266	355,000	0.257
16/01/2026	0.249	15.480	510,000	50.435	255,000	0.262	245,000	0.280
15/01/2026	0.265	15.640	1,440,000	50.691	720,000	0.259	720,000	0.252
14/01/2026	0.247	15.740	21,985,000	47.539	11,125,000	0.240	10,860,000	0.239
13/01/2026	0.172	14.420	1,600,000	49.639	800,000	0.176	800,000	0.177
12/01/2026	0.174	14.770	1,900,000	46.777	950,000	0.149	950,000	0.150
09/01/2026	0.143	13.990	1,805,000	48.637	900,000	0.148	905,000	0.144

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