24437 HSXTAPI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24437 HSXTAPI@EC2607A (CALL)

Nominal

0.113 +0.002 (+1.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.111	11.160	21,800,000	92.552	10,560,000	0.114	11,200,000	0.115
11/02/2026	0.121	11.370	15,160,000	93.274	7,440,000	0.122	7,480,000	0.123
10/02/2026	0.128	11.400	22,970,000	95.135	11,360,000	0.138	11,570,000	0.137
09/02/2026	0.126	11.290	13,610,000	95.533	6,760,000	0.124	6,810,000	0.124
06/02/2026	0.126	11.280	17,200,000	94.727	8,520,000	0.130	8,600,000	0.130
05/02/2026	0.127	11.280	18,410,000	94.781	9,200,000	0.125	9,210,000	0.124
04/02/2026	0.133	11.380	6,010,000	95.313	3,000,000	0.137	3,010,000	0.136
03/02/2026	0.142	11.660	13,200,000	94.455	6,600,000	0.142	6,600,000	0.142
02/02/2026	0.139	11.520	8,950,000	94.945	4,490,000	0.149	4,410,000	0.150
30/01/2026	0.162	12.080	5,480,000	94.386	2,710,000	0.167	2,740,000	0.167
29/01/2026	0.182	12.510	6,940,000	94.699	3,520,000	0.183	3,420,000	0.180
28/01/2026	0.179	12.430	11,400,000	94.539	5,690,000	0.179	5,710,000	0.180
27/01/2026	0.191	12.570	25,690,000	96.004	12,800,000	0.198	12,890,000	0.198
26/01/2026	0.196	12.630	8,140,000	96.404	4,030,000	0.214	4,110,000	0.216
23/01/2026	0.242	13.480	8,040,000	97.273	4,050,000	0.239	3,990,000	0.235
22/01/2026	0.222	12.900	5,900,000	99.167	2,950,000	0.227	2,950,000	0.226
21/01/2026	0.222	12.930	5,810,000	98.474	2,800,000	0.222	2,900,000	0.220
20/01/2026	0.227	12.930	14,620,000	99.585	7,310,000	0.218	7,290,000	0.220
19/01/2026	0.236	13.030	6,020,000	100.468	3,000,000	0.234	3,020,000	0.231
16/01/2026	0.217	12.640	51,180,000	99.458	25,570,000	0.225	25,590,000	0.226

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