23346 BP-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23346 BP-CHQG@EC2605A (CALL)

Nominal

0.115 +0.014 (+13.861%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.101	34.500	40,000	59.271	40,000	0.081
05/02/2026	0.108	34.980	10,000	58.296			10,000	0.093
04/02/2026	0.131	35.820	135,000	58.653	15,000	0.131	120,000	0.132
03/02/2026	0.120	35.300	165,000	58.542	80,000	0.107	85,000	0.122
02/02/2026	0.112	34.860	70,000	58.571	30,000	0.117	40,000	0.119
30/01/2026	0.154	36.120	290,000	59.618	15,000	0.154	275,000	0.167
29/01/2026	0.265	39.820	22,810,000	58.121	11,360,000	0.283	11,445,000	0.282
28/01/2026	0.285	40.220	24,520,000	58.390	12,340,000	0.275	12,170,000	0.275
27/01/2026	0.173	37.480	88,905,000	55.648	44,395,000	0.176	44,510,000	0.176
26/01/2026	0.155	36.560	15,000	56.593	15,000	0.163
23/01/2026	0.135	35.860	5,000	55.433			5,000	0.135
22/01/2026	0.134	35.420	5,000	56.811			5,000	0.140
21/01/2026	0.167	36.520	3,620,000	57.178	1,810,000	0.166	1,810,000	0.166
20/01/2026	0.148	35.540	37,375,000	58.061	18,680,000	0.120	18,690,000	0.118
19/01/2026	0.152	35.640	0	58.002
16/01/2026	0.144	35.140	335,000	57.950	165,000	0.144	170,000	0.146
15/01/2026	0.162	35.680	5,000	58.290			5,000	0.154
14/01/2026	0.177	36.120	20,000	58.430	20,000	0.177
13/01/2026	0.172	35.840	140,000	58.538	100,000	0.168	40,000	0.180
12/01/2026	0.163	35.340	180,000	58.991	175,000	0.158	5,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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