26663 BIHUAHO@EC2605C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26663 BIHUAHO@EC2605C

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.068	99.600	9,375,000	76.229	4,130,000	0.069	4,555,000	0.070
10/02/2026	0.079	101.300	16,815,000	77.190	6,905,000	0.084	7,805,000	0.085
09/02/2026	0.089	102.500	18,140,000	78.269	8,155,000	0.097	8,500,000	0.096
06/02/2026	0.076	99.250	10,935,000	77.399	4,490,000	0.086	5,405,000	0.084
05/02/2026	0.081	99.600	10,665,000	78.171	3,685,000	0.072	4,040,000	0.071
04/02/2026	0.097	102.400	20,930,000	78.694	8,720,000	0.101	9,410,000	0.100
03/02/2026	0.126	107.700	44,405,000	78.409	23,885,000	0.123	18,670,000	0.121
02/02/2026	0.099	103.400	67,325,000	76.877	27,350,000	0.115	33,270,000	0.114
30/01/2026	0.185	116.500	43,555,000	77.065	20,605,000	0.184	20,880,000	0.184
29/01/2026	0.180	116.200	30,865,000	76.012	13,965,000	0.201	14,765,000	0.202
28/01/2026	0.234	122.700	53,540,000	76.396	25,790,000	0.210	23,380,000	0.209
27/01/2026	0.174	114.200	25,125,000	77.034	12,275,000	0.159	12,160,000	0.158
26/01/2026	0.153	111.200	49,545,000	76.443	24,660,000	0.141	24,735,000	0.141
23/01/2026	0.151	109.800	32,935,000	76.957	18,750,000	0.136	13,480,000	0.137
22/01/2026	0.146	109.200	46,060,000	76.279	21,515,000	0.147	23,805,000	0.147
21/01/2026	0.134	105.800	52,375,000	78.079	26,910,000	0.132	24,410,000	0.132
20/01/2026	0.108	100.600	31,735,000	78.453	15,220,000	0.100	15,600,000	0.101
19/01/2026	0.118	102.600	102,530,000	77.893	47,405,000	0.125	53,980,000	0.124
16/01/2026	0.154	106.800	36,190,000	79.620	17,255,000	0.137	18,925,000	0.136
15/01/2026	0.117	99.450	5,000	80.814			5,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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