24431 HUKSCLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24431 HUKSCLD@EC2607A (CALL)

Nominal

0.207 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.207	6.100	4,300,000	107.077
03/03/2026	0.230	6.290	680,000	108.112	350,000	0.264	330,000	0.270
02/03/2026	0.280	6.730	4,000,000	108.918	2,000,000	0.293	2,000,000	0.291
27/02/2026	0.320	7.140	5,660,000	105.843	2,840,000	0.336	2,820,000	0.335
26/02/2026	0.275	6.630	580,000	109.093	280,000	0.275	300,000	0.294
25/02/2026	0.295	6.780	800,000	109.772	350,000	0.314	450,000	0.314
24/02/2026	0.295	6.830	2,560,000	107.651	1,280,000	0.283	1,280,000	0.284
23/02/2026	0.340	7.200	1,090,000	107.997	540,000	0.352	550,000	0.352
20/02/2026	0.340	7.200	460,000	106.848	220,000	0.336	240,000	0.333
16/02/2026	0.375	7.430	800,000	107.402	400,000	0.371	400,000	0.372
13/02/2026	0.375	7.570	560,000	101.630	220,000	0.395	280,000	0.396
12/02/2026	0.435	8.000	220,000	102.768	110,000	0.406	110,000	0.405
11/02/2026	0.360	7.420	410,000	101.833	200,000	0.355	210,000	0.346
10/02/2026	0.310	6.910	540,000	104.241	270,000	0.320	270,000	0.326
09/02/2026	0.320	7.040	2,000,000	102.521	1,000,000	0.314	1,000,000	0.314
06/02/2026	0.265	6.490	120,000	103.227	70,000	0.261	50,000	0.260
05/02/2026	0.270	6.570	1,060,000	101.851	530,000	0.262	530,000	0.262
04/02/2026	0.280	6.600	5,310,000	103.482	2,640,000	0.296	2,670,000	0.297
03/02/2026	0.325	7.000	8,480,000	103.136	4,220,000	0.324	4,260,000	0.324
02/02/2026	0.335	7.060	1,720,000	103.635	860,000	0.354	860,000	0.351

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 07:47
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