24205 DS-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24205 DS-CMOB@EC2607A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.064	78.400	150,950,000	25.873	75,465,000	0.067	75,260,000	0.067
09/02/2026	0.067	78.500	165,060,000	25.987	82,415,000	0.071	82,505,000	0.071
06/02/2026	0.089	80.200	128,435,000	25.803	65,175,000	0.087	63,200,000	0.087
05/02/2026	0.096	80.400	122,080,000	26.070	61,060,000	0.080	61,005,000	0.080
04/02/2026	0.085	79.350	127,410,000	26.297	62,035,000	0.080	65,340,000	0.081
03/02/2026	0.072	78.300	147,005,000	26.195	72,315,000	0.072	74,650,000	0.072
02/02/2026	0.066	78.000	211,990,000	25.852	105,940,000	0.052	106,040,000	0.052
30/01/2026	0.086	79.800	1,210,000	25.426	580,000	0.089	630,000	0.090
29/01/2026	0.104	80.900	106,055,000	25.514	53,050,000	0.107	52,995,000	0.106
28/01/2026	0.107	80.900	2,650,000	25.666	1,195,000	0.087	1,375,000	0.085
27/01/2026	0.076	78.500	1,400,000	25.770	700,000	0.076	700,000	0.076
26/01/2026	0.079	78.800	0	25.628
23/01/2026	0.091	79.500	295,000	25.636	80,000	0.082	190,000	0.082
22/01/2026	0.085	79.000	0	25.626
21/01/2026	0.089	79.200	0	25.663
20/01/2026	0.096	79.300	0	26.047
19/01/2026	0.097	79.300	210,000	26.052	105,000	0.098	105,000	0.098
16/01/2026	0.108	80.100	1,000,000	25.751	500,000	0.108	500,000	0.109
15/01/2026	0.118	80.600	1,000,000	25.819	500,000	0.124	500,000	0.122
14/01/2026	0.123	80.800	4,045,000	25.860	2,045,000	0.128	2,000,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 10:31
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