26338 HUBLOKS@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26338 HUBLOKS@EC2608A (CALL)

Nominal

0.073 -0.009 (-10.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.082	61.550	5,100,000	83.334	1,575,000	0.063	3,525,000	0.068
11/03/2026	0.057	56.500	2,295,000	82.692	1,170,000	0.057	1,035,000	0.060
10/03/2026	0.058	56.050	1,710,000	83.755	300,000	0.059	1,410,000	0.059
09/03/2026	0.053	55.050	180,000	83.072	180,000	0.053
06/03/2026	0.050	54.100	0	82.638
05/03/2026	0.049	53.400	180,000	83.268			180,000	0.056
04/03/2026	0.060	54.600	15,000	86.009			15,000	0.061
03/03/2026	0.069	54.900	0	89.253
02/03/2026	0.089	58.850	1,110,000	88.807	600,000	0.098	510,000	0.100
27/02/2026	0.122	63.200	960,000	90.302	435,000	0.123	525,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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