22287 HU-MGP @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22287 HU-MGP @EC2610A (CALL)

Nominal

0.056 -0.002 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026		73.100	0	78.904
04/03/2026		73.500	0	79.207	670,000	0.060	670,000	0.059
03/03/2026		72.800	0	79.495	960,000	0.065	950,000	0.065
02/03/2026		75.100	0	81.548	1,170,000	0.070	1,160,000	0.071
27/02/2026		78.500	0	80.314	510,000	0.091	570,000	0.091
26/02/2026		80.650	0	81.815	250,000	0.093	250,000	0.092
25/02/2026		83.000	0	82.738	360,000	0.109	200,000	0.109
24/02/2026		85.050	0	83.820	1,210,000	0.111	1,410,000	0.111
23/02/2026		88.300	0	82.975	600,000	0.115	600,000	0.116
20/02/2026		85.650	0	83.009	400,000	0.117	400,000	0.117
16/02/2026		86.950	0	82.284
13/02/2026		86.100	0	81.905	2,090,000	0.127	2,070,000	0.127
12/02/2026		88.150	0	82.744	2,380,000	0.125	2,380,000	0.126
11/02/2026		88.750	0	82.413	2,600,000	0.131	2,800,000	0.131
10/02/2026		89.750	0	82.904	4,800,000	0.134	4,800,000	0.135
09/02/2026		90.500	0	83.694	4,000,000	0.132	4,000,000	0.132
06/02/2026		90.050	0	83.169	2,270,000	0.142	2,270,000	0.140
05/02/2026		90.600	0	80.864	8,920,000	0.128	8,920,000	0.127
04/02/2026		86.050	0	80.530	1,660,000	0.107	1,660,000	0.107
03/02/2026		83.800	0	83.176	1,520,000	0.115	1,520,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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