23979 JP-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23979 JP-HSI @EC2606A (CALL)

Nominal

0.171 -0.032 (-15.764%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.203	27,032.540	3,650,000	22.214	1,800,000	0.206	1,850,000	0.204
11/02/2026	0.226	27,266.380	6,050,000	22.462	6,050,000	0.232
10/02/2026	0.222	27,183.150	400,000	22.671	270,000	0.229	130,000	0.222
09/02/2026	0.213	27,027.160	1,990,000	22.942	1,760,000	0.211	230,000	0.209
06/02/2026	0.185	26,559.950	7,570,000	23.337	280,000	0.185	7,290,000	0.180
05/02/2026	0.209	26,885.240	1,120,000	23.224	410,000	0.195	710,000	0.185
04/02/2026	0.209	26,847.320	90,000	23.394	90,000	0.207
03/02/2026	0.204	26,834.770	1,280,000	22.942	500,000	0.204	780,000	0.200
02/02/2026	0.206	26,775.570	1,530,000	23.368			1,530,000	0.203
30/01/2026	0.270	27,387.110	210,000	24.186			210,000	0.271
29/01/2026	0.310	27,968.090	3,050,000	23.019	3,050,000	0.290
28/01/2026	0.290	27,826.910	2,930,000	22.514	2,740,000	0.292	10,000	0.243
27/01/2026	0.226	27,126.950	320,000	22.298	210,000	0.212	110,000	0.210
26/01/2026	0.197	26,765.520	100,000	22.198	50,000	0.195	50,000	0.195
23/01/2026	0.199	26,749.510	1,640,000	22.265	120,000	0.202	1,520,000	0.199
22/01/2026	0.191	26,629.960	270,000	22.279	240,000	0.191	30,000	0.194
21/01/2026	0.193	26,585.060	390,000	22.653	60,000	0.191	330,000	0.193
20/01/2026	0.185	26,487.510	560,000	22.497	200,000	0.188	360,000	0.188
19/01/2026	0.193	26,563.900	90,000	22.611	30,000	0.198	60,000	0.195
16/01/2026	0.214	26,844.960	1,690,000	22.388			1,690,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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