23098 HU-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23098 HU-TRIP@EC2610A (CALL)

Nominal

0.029 +0.003 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.026	391.000	200,000	46.606	200,000	0.026
02/03/2026	0.031	403.800	0	46.402
27/02/2026	0.033	411.400	400,000	45.411	200,000	0.033	200,000	0.033
26/02/2026	0.029	400.400	1,150,000	46.212	75,000	0.032	1,075,000	0.029
25/02/2026	0.036	413.800	0	46.680
24/02/2026	0.033	406.800	2,400,000	46.644	700,000	0.033	1,700,000	0.033
23/02/2026	0.040	423.000	1,300,000	46.216	800,000	0.040	500,000	0.041
20/02/2026	0.037	415.800	1,500,000	46.183	550,000	0.037	950,000	0.037
16/02/2026	0.038	419.800	800,000	45.355	400,000	0.038	400,000	0.037
13/02/2026	0.037	419.800	3,750,000	44.610	700,000	0.038	2,700,000	0.038
12/02/2026	0.043	428.800	2,025,000	45.167	1,175,000	0.049	850,000	0.049
11/02/2026	0.054	446.200	1,400,000	45.536	500,000	0.055	900,000	0.055
10/02/2026	0.057	448.600	1,850,000	46.047	500,000	0.059	1,350,000	0.058
09/02/2026	0.061	456.000	1,550,000	45.686	900,000	0.063	650,000	0.064
06/02/2026	0.056	446.000	1,650,000	45.902	625,000	0.057	1,025,000	0.057
05/02/2026	0.061	452.600	1,525,000	46.117	725,000	0.062	775,000	0.064
04/02/2026	0.063	455.000	15,775,000	46.181	7,850,000	0.067	7,925,000	0.068
03/02/2026	0.081	484.800	800,000	44.931	600,000	0.082	200,000	0.084
02/02/2026	0.075	477.600	1,600,000	44.654	525,000	0.075	1,000,000	0.079
30/01/2026	0.081	481.800	0	45.304

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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