21444 JP-MNIU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21444 JP-MNIU@EC2604A (CALL)

Nominal

0.099 -0.006 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.105	17.010	60,000	44.546	30,000	0.103	30,000	0.105
11/02/2026	0.126	17.280	100,000	45.024	50,000	0.127	50,000	0.126
10/02/2026	0.130	17.280	650,000	45.435	335,000	0.134	255,000	0.135
09/02/2026	0.150	17.470	495,000	46.348	255,000	0.162	240,000	0.163
06/02/2026	0.167	17.670	2,075,000	45.660	1,235,000	0.161	810,000	0.165
05/02/2026	0.132	17.150	6,400,000	45.653	3,000,000	0.125	3,400,000	0.127
04/02/2026	0.110	16.700	10,000	46.400			10,000	0.115
03/02/2026	0.117	16.810	81,840,000	46.148	40,915,000	0.112	40,915,000	0.112
02/02/2026	0.101	16.500	0	46.141
30/01/2026	0.096	16.300	0	46.322
29/01/2026	0.123	16.760	0	46.241
28/01/2026	0.098	16.290	45,000	46.217	45,000	0.091
27/01/2026	0.073	15.700	50,000	46.496	50,000	0.073
26/01/2026	0.065	15.460	48,045,000	46.609	21,000,000	0.065	21,045,000	0.065
23/01/2026	0.084	15.820	0	46.605
22/01/2026	0.084	15.790	0	46.615
21/01/2026	0.090	15.900	55,000	46.510	5,000	0.090	50,000	0.085
20/01/2026	0.093	15.830	5,000	47.560	5,000	0.100
19/01/2026	0.095	15.890	25,000	47.081	20,000	0.097	5,000	0.095
16/01/2026	0.076	15.460	0	46.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:41
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