24421 BIZJGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24421 BIZJGLD@EC2612A (CALL)

Nominal

0.465 -0.045 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.510	228.800	2,820,000	58.077	1,040,000	0.478	1,770,000	0.499
10/02/2026	0.410	209.800	770,000	59.593	460,000	0.416	310,000	0.424
09/02/2026	0.415	210.400	4,350,000	59.702	2,040,000	0.426	2,310,000	0.424
06/02/2026	0.385	204.400	7,420,000	59.849	3,510,000	0.372	3,710,000	0.365
05/02/2026	0.390	205.800	13,800,000	59.404	6,920,000	0.394	6,860,000	0.393
04/02/2026	0.455	215.600	8,210,000	60.483	4,070,000	0.472	4,140,000	0.471
03/02/2026	0.460	217.200	1,110,000	59.770	520,000	0.404	550,000	0.424
02/02/2026	0.370	201.400	8,120,000	59.571	4,340,000	0.415	3,760,000	0.418
30/01/2026	0.480	218.600	7,080,000	60.830	3,510,000	0.503	3,560,000	0.507
29/01/2026	0.650	244.800	6,570,000	61.145	3,120,000	0.682	3,250,000	0.682
28/01/2026	0.700	253.200	1,950,000	60.200	950,000	0.617	900,000	0.590
27/01/2026	0.570	233.000	8,230,000	60.590	3,750,000	0.561	4,480,000	0.556
26/01/2026	0.420	208.800	3,500,000	60.036	1,550,000	0.460	1,950,000	0.462
23/01/2026	0.410	205.800	4,180,000	60.625	2,080,000	0.383	2,100,000	0.383
22/01/2026	0.335	189.800	2,500,000	61.916	1,250,000	0.313	1,250,000	0.313
21/01/2026	0.330	187.500	0	62.733
20/01/2026	0.295	179.400	0	63.313
19/01/2026	0.280	170.100	0	67.478
16/01/2026	0.280	166.000	0	70.083
15/01/2026	0.280	165.400	0	70.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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