29782 HU-XXF @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29782 HU-XXF @EC2606A (CALL)

Nominal

0.040 -0.099 (-71.223%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.139	11.400	40,000	103.927	20,000	0.156	20,000	0.142
29/01/2026	0.155	11.580	355,000	106.832	180,000	0.176	175,000	0.181
28/01/2026	0.164	11.830	6,402,500	106.179	5,382,500	0.196	970,000	0.221
27/01/2026	0.234	13.830	475,000	100.450	235,000	0.238	240,000	0.255
26/01/2026	0.240	13.920	1,875,000	100.590	892,500	0.254	977,500	0.251
23/01/2026	0.238	13.810	3,872,500	100.508	277,500	0.238	3,577,500	0.251
22/01/2026	0.275	14.340	7,060,000	103.113	2,760,000	0.276	4,167,500	0.279
21/01/2026	0.275	14.910	17,177,500	95.246	7,922,500	0.212	9,202,500	0.208
20/01/2026	0.191	12.940	3,785,000	97.446	410,000	0.114	3,375,000	0.133
19/01/2026	0.117	10.740	14,410,000	100.727	7,010,000	0.107	7,390,000	0.107
16/01/2026	0.084	9.690	10,550,000	99.624	5,240,000	0.077	5,300,000	0.077
15/01/2026	0.064	8.570	100,000	104.062	100,000	0.067
14/01/2026	0.078	9.000	822,500	105.235	522,500	0.089	300,000	0.090
13/01/2026	0.087	9.560	25,297,500	101.681	12,682,500	0.088	12,615,000	0.088
12/01/2026	0.068	8.740	270,000	102.941	52,500	0.055	217,500	0.069
09/01/2026	0.045	7.810	0	100.882
08/01/2026	0.051	7.880	0	103.524
07/01/2026	0.057	8.150	0	103.210
06/01/2026	0.057	8.100	0	103.619
05/01/2026	0.054	7.910	0	104.101

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