22744 DS-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22744 DS-TRIP@EC2612A (CALL)

Nominal

0.067 -0.020 (-22.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026		455.000	0	46.804
03/02/2026		484.800	0	46.420	4,125,000	0.087	3,020,000	0.087
02/02/2026		477.600	0	45.836	3,735,000	0.082	4,700,000	0.082
30/01/2026		481.800	0	46.474	1,110,000	0.088	860,000	0.089
29/01/2026		482.200	0	46.602	1,992,500	0.089	2,755,000	0.089
28/01/2026		495.400	0	46.466	29,152,500	0.089	29,605,000	0.089
27/01/2026		499.400	0	46.293	2,070,000	0.099	1,700,000	0.100
26/01/2026		492.200	0	46.426	1,352,500	0.094	1,057,500	0.094
23/01/2026		485.400	0	46.561	2,442,500	0.092	1,685,000	0.092
22/01/2026		481.600	0	46.454	24,365,000	0.089	25,375,000	0.089
21/01/2026		482.600	0	47.024	4,157,500	0.087	4,190,000	0.087
20/01/2026		480.400	0	47.135	3,952,500	0.092	2,825,000	0.091
19/01/2026		470.400	0	48.671	48,885,000	0.090	49,920,000	0.090
16/01/2026		466.200	0	48.467	34,407,500	0.086	34,107,500	0.086
15/01/2026		460.000	0	49.445	40,187,500	0.089	45,277,500	0.089
14/01/2026		569.500	0	46.366	18,162,500	0.183	19,262,500	0.184
13/01/2026		609.000	0	45.436	2,610,000	0.212	2,647,500	0.213
12/01/2026		607.000	0	44.997	1,960,000	0.198	1,960,000	0.197
09/01/2026		596.500	0	45.467	785,000	0.199	785,000	0.200
08/01/2026		601.500	0	45.670			10,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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