18818 HUCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18818 HUCPAIR@EC2605B (CALL)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.030	12.970	110,000	31.780	50,000	0.030
11/02/2026	0.028	12.900	2,400,000	31.639	1,200,000	0.028	1,200,000	0.027
10/02/2026	0.029	12.960	0	31.206
09/02/2026	0.027	12.790	1,700,000	32.059	850,000	0.027	850,000	0.026
06/02/2026	0.023	12.570	0	32.215
05/02/2026	0.026	12.740	200,000	31.515	100,000	0.026	100,000	0.029
04/02/2026	0.025	12.590	300,000	32.445	150,000	0.026	150,000	0.026
03/02/2026	0.020	12.400	50,000	32.085	50,000	0.019
02/02/2026	0.017	12.190	300,000	32.517	150,000	0.016	150,000	0.019
30/01/2026	0.019	12.260	160,000	32.297	75,000	0.020	85,000	0.021
29/01/2026	0.022	12.310	4,000,000	32.932			4,000,000	0.022
28/01/2026	0.022	12.340	0	32.494
27/01/2026	0.022	12.290	1,875,000	32.782	930,000	0.029	945,000	0.026
26/01/2026	0.030	12.580	20,000	32.790			20,000	0.030
23/01/2026	0.027	12.400	2,800,000	33.009	400,000	0.029	2,400,000	0.028
22/01/2026	0.031	12.610	0	32.215
21/01/2026	0.027	12.430	0	32.426
20/01/2026	0.028	12.490	0	32.061
19/01/2026	0.025	12.290	0	32.704
16/01/2026	0.022	12.210	200,000	31.863	200,000	0.022

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