21542 HUHEGAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21542 HUHEGAN@EC2612A (CALL)

Nominal

0.097 +0.007 (+7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.090	27.980	1,580,000	36.301	790,000	0.103	790,000	0.104
04/03/2026	0.103	28.400	960,000	36.717	480,000	0.107	480,000	0.108
03/03/2026	0.115	28.800	2,020,000	36.919	1,010,000	0.115	1,010,000	0.115
02/03/2026	0.119	28.940	2,380,000	36.897	1,190,000	0.120	1,190,000	0.119
27/02/2026	0.124	29.180	1,460,000	36.509	750,000	0.130	710,000	0.130
26/02/2026	0.136	29.520	1,600,000	36.757	780,000	0.138	820,000	0.136
25/02/2026	0.134	29.440	3,580,000	36.718	1,700,000	0.139	1,880,000	0.140
24/02/2026	0.133	29.400	400,000	36.619	200,000	0.133	200,000	0.135
23/02/2026	0.132	29.380	1,470,000	36.495	735,000	0.131	735,000	0.131
20/02/2026	0.127	29.080	1,260,000	36.704	630,000	0.130	630,000	0.128
16/02/2026	0.134	29.380	1,060,000	36.272	530,000	0.134	530,000	0.133
13/02/2026	0.130	29.160	2,560,000	36.325	1,280,000	0.138	1,280,000	0.138
12/02/2026	0.132	29.260	520,000	36.165	255,000	0.133	265,000	0.133
11/02/2026	0.129	29.140	2,170,000	36.136	1,085,000	0.127	1,085,000	0.127
10/02/2026	0.119	28.680	1,970,000	36.376	985,000	0.123	985,000	0.123
09/02/2026	0.123	28.740	1,340,000	36.614	710,000	0.126	630,000	0.125
06/02/2026	0.121	28.620	970,000	36.560	535,000	0.117	435,000	0.114
05/02/2026	0.110	28.160	600,000	36.578	340,000	0.107	260,000	0.109
04/02/2026	0.103	27.680	2,960,000	37.118	1,445,000	0.107	1,515,000	0.108
03/02/2026	0.110	27.960	1,170,000	37.051	590,000	0.114	580,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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