20383 BPHSTEC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20383 BPHSTEC@EC2603A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.015	5,408.980	0	37.663
11/02/2026	0.017	5,499.990	50,000	35.769	50,000	0.017
10/02/2026	0.017	5,451.030	170,000	36.838			170,000	0.018
09/02/2026	0.016	5,417.600	0	36.846
06/02/2026	0.016	5,346.200	0	37.757
05/02/2026	0.019	5,406.130	630,000	37.384	30,000	0.015	600,000	0.019
04/02/2026	0.018	5,366.440	1,300,000	37.611	1,000,000	0.018	300,000	0.019
03/02/2026	0.021	5,467.260	550,000	35.940	550,000	0.019
02/02/2026	0.027	5,526.310	140,000	36.586	60,000	0.027	30,000	0.030
30/01/2026	0.042	5,718.180	100,000	35.230			100,000	0.048
29/01/2026	0.055	5,841.100	1,060,000	34.817			1,060,000	0.055
28/01/2026	0.065	5,900.160	320,000	35.210			320,000	0.054
27/01/2026	0.044	5,754.720	20,000	33.826			20,000	0.045
26/01/2026	0.040	5,725.990	100,000	33.197			100,000	0.040
23/01/2026	0.051	5,798.010	150,000	33.422	150,000	0.050
22/01/2026	0.047	5,762.440	380,000	33.139	380,000	0.047
21/01/2026	0.049	5,746.300	280,000	33.943	50,000	0.040	230,000	0.043
20/01/2026	0.044	5,683.440	10,000	34.116			10,000	0.049
19/01/2026	0.051	5,749.980	60,000	33.874	50,000	0.051	10,000	0.053
16/01/2026	0.062	5,822.180	170,000	33.797	160,000	0.064	10,000	0.069

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