29670 HSCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29670 HSCPAIR@EC2605A (CALL)

Nominal

0.122 +0.011 (+9.910%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.111	12.570	4,400,000	32.417	2,200,000	0.111	2,200,000	0.109
05/02/2026	0.124	12.740	8,800,000	32.069	4,500,000	0.122	4,200,000	0.122
04/02/2026	0.116	12.590	6,300,000	32.761	3,150,000	0.113	3,150,000	0.112
03/02/2026	0.098	12.400	6,400,000	31.929	3,200,000	0.092	3,200,000	0.090
02/02/2026	0.079	12.190	6,400,000	30.876	3,200,000	0.080	3,200,000	0.080
30/01/2026	0.086	12.260	14,000,000	30.937	7,000,000	0.089	7,000,000	0.089
29/01/2026	0.093	12.310	4,400,000	31.503	2,200,000	0.093	2,200,000	0.094
28/01/2026	0.096	12.340	9,200,000	31.531	4,600,000	0.093	4,600,000	0.092
27/01/2026	0.093	12.290	3,010,000	31.479	1,510,000	0.102	1,500,000	0.098
26/01/2026	0.114	12.580	1,700,000	31.166	900,000	0.117	800,000	0.121
23/01/2026	0.106	12.400	2,000,000	31.882	1,000,000	0.106	1,000,000	0.106
22/01/2026	0.120	12.610	9,200,000	31.271	4,650,000	0.122	4,550,000	0.122
21/01/2026	0.111	12.430	0	32.114
20/01/2026	0.115	12.490	5,000,000	31.846	2,400,000	0.115	2,600,000	0.115
19/01/2026	0.103	12.290	500,000	32.312	250,000	0.103	250,000	0.104
16/01/2026	0.097	12.210	0	31.871
15/01/2026	0.106	12.290	0	32.345
14/01/2026	0.108	12.350	0	31.761
13/01/2026	0.108	12.300	0	32.237
12/01/2026	0.118	12.440	0	31.970

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