25011 JP-CSC @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25011 JP-CSC @EC2608A (CALL)

Nominal

0.149 -0.018 (-10.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.167	12.810	22,065,000	76.359	11,000,000	0.164	11,000,000	0.164
04/02/2026	0.165	12.710	21,250,000	76.782	10,650,000	0.161	10,600,000	0.161
03/02/2026	0.154	12.460	2,515,000	76.394	1,090,000	0.151	1,425,000	0.152
02/02/2026	0.149	12.340	700,000	76.168	350,000	0.159	350,000	0.160
30/01/2026	0.166	12.610	340,000	77.204	170,000	0.175	170,000	0.177
29/01/2026	0.175	12.850	160,000	76.647	50,000	0.165	110,000	0.168
28/01/2026	0.168	12.660	12,280,000	76.783	6,140,000	0.170	6,140,000	0.170
27/01/2026	0.170	12.670	12,000,000	76.988	6,000,000	0.172	6,000,000	0.172
26/01/2026	0.172	12.690	220,000	77.102	110,000	0.169	110,000	0.169

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