20943 HSLENOV@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20943 HSLENOV@EC2609A (CALL)

Nominal

0.047 +0.002 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.045	9.220	8,410,000	47.884	4,200,000	0.048	4,210,000	0.048
04/03/2026	0.044	9.240	8,040,000	47.263	4,020,000	0.042	4,000,000	0.043
03/03/2026	0.049	9.370	9,230,000	47.397	4,630,000	0.051	4,600,000	0.051
02/03/2026	0.051	9.470	5,900,000	46.894	2,400,000	0.054	3,000,000	0.052
27/02/2026	0.060	9.730	1,080,000	46.458	480,000	0.058	600,000	0.057
26/02/2026	0.057	9.610	2,350,000	46.727	1,000,000	0.058	1,350,000	0.058
25/02/2026	0.061	9.580	3,990,000	47.945	1,800,000	0.062	2,190,000	0.061
24/02/2026	0.061	9.530	1,200,000	48.289	600,000	0.060	600,000	0.061
23/02/2026	0.057	9.370	1,280,000	48.682	640,000	0.059	600,000	0.060
20/02/2026	0.054	9.220	2,000,000	48.988	970,000	0.052	1,000,000	0.050
16/02/2026	0.055	9.300	400,000	48.039	200,000	0.052	200,000	0.053
13/02/2026	0.053	9.260	4,700,000	47.544	2,340,000	0.052	2,320,000	0.052
12/02/2026	0.047	9.000	9,880,000	48.181	4,860,000	0.051	4,910,000	0.052
11/02/2026	0.065	9.430	2,000,000	48.828	1,000,000	0.066	1,000,000	0.065
10/02/2026	0.061	9.350	4,400,000	48.503	2,200,000	0.064	2,200,000	0.062
09/02/2026	0.059	9.190	1,200,000	49.422	600,000	0.066	600,000	0.064
06/02/2026	0.063	9.250	3,480,000	49.549	1,740,000	0.065	1,740,000	0.064
05/02/2026	0.064	9.310	2,600,000	49.111	1,300,000	0.062	1,300,000	0.059
04/02/2026	0.055	8.980	0	49.825
03/02/2026	0.060	9.180	0	49.096

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