22694 HUXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22694 HUXIAMI@EC2612A (CALL)

Nominal

0.103 +0.003 (+3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.100	34.920	5,120,000	43.585	1,080,000	0.090	2,460,000	0.089
04/02/2026	0.090	33.960	6,430,000	43.545	3,570,000	0.090	2,740,000	0.089
03/02/2026	0.097	34.600	1,300,000	43.535			950,000	0.101
02/02/2026	0.100	35.060	880,000	42.710	680,000	0.099	200,000	0.098
30/01/2026	0.107	35.500	880,000	43.317	180,000	0.108	660,000	0.110
29/01/2026	0.117	36.620	1,020,000	42.197	1,020,000	0.114
28/01/2026	0.112	36.320	7,600,000	41.559	3,720,000	0.109	1,270,000	0.105
27/01/2026	0.104	35.560	1,710,000	41.661			1,710,000	0.100
26/01/2026	0.102	35.220	2,650,000	42.252			1,640,000	0.105
23/01/2026	0.112	36.240	1,100,000	41.496	350,000	0.114	550,000	0.114
22/01/2026	0.102	35.240	3,140,000	41.885	1,170,000	0.102	1,400,000	0.102
21/01/2026	0.104	35.420	1,390,000	41.821	610,000	0.102	780,000	0.103
20/01/2026	0.108	35.480	2,260,000	42.991	1,760,000	0.116	500,000	0.109
19/01/2026	0.120	36.480	1,360,000	43.131	240,000	0.121	1,120,000	0.120
16/01/2026	0.126	37.100	2,420,000	42.423	640,000	0.140	1,110,000	0.130
15/01/2026	0.137	37.860	2,440,000	42.977	670,000	0.138	550,000	0.137
14/01/2026	0.137	37.780	2,080,000	43.264	400,000	0.139	1,410,000	0.140
13/01/2026	0.141	37.980	800,000	43.572	340,000	0.145	330,000	0.152
12/01/2026	0.147	38.740	410,000	42.194	400,000	0.131
09/01/2026	0.135	37.820	1,010,000	41.846	1,000,000	0.141

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