23348 GJPOMRT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23348 GJPOMRT@EC2605A (CALL)

Nominal

0.380 -0.100 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.480	269.800	160,000	57.530
09/02/2026	0.390	257.200	460,000	56.455	220,000	0.359
06/02/2026	0.310	243.200	700,000	56.938	100,000	0.315	300,000	0.320
05/02/2026	0.305	242.400	1,080,000	56.576	280,000	0.327	460,000	0.329
04/02/2026	0.285	237.200	460,000	58.178	20,000	0.237	300,000	0.232
03/02/2026	0.255	231.600	800,000	57.877	400,000	0.251	20,000	0.255
02/02/2026	0.225	226.400	1,820,000	56.857	380,000	0.246	800,000	0.248
30/01/2026	0.210	223.600	260,000	55.731	20,000	0.219	60,000	0.224
29/01/2026	0.250	231.200	1,080,000	55.897	700,000	0.246	20,000	0.255
28/01/2026	0.250	231.400	9,460,000	55.425	2,060,000	0.237	2,800,000	0.213
27/01/2026	0.184	216.200	252,720,000	56.530	125,520,000	0.181	124,300,000	0.181
26/01/2026	0.190	217.600	59,100,000	56.230	26,560,000	0.220	27,180,000	0.219
23/01/2026	0.200	219.600	56,180,000	55.661	25,660,000	0.203	24,620,000	0.203
22/01/2026	0.144	206.000	529,960,000	55.599	262,140,000	0.108	263,160,000	0.108
21/01/2026	0.106	194.400	208,700,000	55.859	103,040,000	0.106	103,940,000	0.106
20/01/2026	0.117	197.200	34,560,000	56.102	13,960,000	0.116	8,560,000	0.115
19/01/2026	0.073	180.800	407,820,000	56.729	202,300,000	0.060	201,400,000	0.060
16/01/2026	0.067	178.600	340,640,000	55.771	164,720,000	0.087	168,560,000	0.087
15/01/2026	0.098	189.200	210,840,000	56.433	103,920,000	0.108	104,380,000	0.108
14/01/2026	0.105	192.000	256,240,000	55.825	126,820,000	0.107	128,660,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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