20030 HU-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20030 HU-CSPC@EC2606A (CALL)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.017	9.100	100,000	67.644	50,000	0.018	50,000	0.018
04/03/2026	0.017	8.990	50,000	68.486			50,000	0.017
03/03/2026	0.018	9.220	120,000	66.530	60,000	0.018	60,000	0.018
02/03/2026	0.023	9.580	0	65.886
27/02/2026	0.028	9.900	300,000	64.573	150,000	0.028	150,000	0.028
26/02/2026	0.024	9.540	540,000	65.732	270,000	0.029	270,000	0.030
25/02/2026	0.032	9.990	1,560,000	65.113	780,000	0.034	780,000	0.033
24/02/2026	0.036	10.060	1,380,000	65.965	690,000	0.042	690,000	0.042
23/02/2026	0.050	10.610	2,150,000	65.584	1,200,000	0.057	950,000	0.056
20/02/2026	0.050	10.520	2,700,000	65.708	1,150,000	0.050	1,350,000	0.050
16/02/2026	0.048	10.250	1,710,000	66.719	860,000	0.045	850,000	0.044
13/02/2026	0.044	10.110	2,100,000	65.842	1,050,000	0.044	1,050,000	0.045
12/02/2026	0.047	10.140	2,620,000	66.431	1,310,000	0.050	1,310,000	0.050
11/02/2026	0.057	10.480	4,000,000	66.182	2,000,000	0.061	2,000,000	0.060
10/02/2026	0.056	10.320	9,380,000	67.281	4,620,000	0.054	4,760,000	0.053
09/02/2026	0.041	9.780	3,180,000	67.021	1,640,000	0.047	1,540,000	0.046
06/02/2026	0.041	9.660	2,510,000	67.501	1,200,000	0.035	1,310,000	0.035
05/02/2026	0.038	9.740	2,760,000	65.164	1,380,000	0.038	1,380,000	0.039
04/02/2026	0.038	9.690	1,390,000	65.428	710,000	0.043	680,000	0.043
03/02/2026	0.042	9.890	7,420,000	64.798	3,670,000	0.032	3,750,000	0.032

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