17606 HU-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17606 HU-CTFJ@EC2606A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.018	12.020	38,000	53.587	22,000	0.022	16,000	0.019
04/03/2026	0.026	12.260	200,000	56.601			84,000	0.029
03/03/2026	0.031	12.430	600,000	57.602	300,000	0.037	300,000	0.037
02/03/2026	0.042	13.050	0	56.384
27/02/2026	0.043	13.120	1,608,000	55.159	800,000	0.047	808,000	0.046
26/02/2026	0.045	13.120	1,198,000	55.839	568,000	0.054	630,000	0.053
25/02/2026	0.062	13.700	816,000	56.356	408,000	0.068	408,000	0.069
24/02/2026	0.064	13.710	1,470,000	56.737	700,000	0.070	770,000	0.073
23/02/2026	0.085	14.260	1,752,000	57.751	828,000	0.094	924,000	0.094
20/02/2026	0.087	14.280	1,904,000	57.340	950,000	0.088	954,000	0.087
16/02/2026	0.085	14.180	1,000,000	56.726	500,000	0.078	500,000	0.078
13/02/2026	0.075	13.910	5,324,000	55.537	2,658,000	0.087	2,650,000	0.092
12/02/2026	0.098	14.470	2,606,000	56.524	1,348,000	0.105	1,258,000	0.104
11/02/2026	0.105	14.650	918,000	56.304	468,000	0.105	450,000	0.105
10/02/2026	0.099	14.470	3,274,000	56.344	1,640,000	0.100	1,626,000	0.101
09/02/2026	0.096	14.400	3,084,000	55.951	1,884,000	0.094	1,200,000	0.095
06/02/2026	0.085	14.000	2,886,000	56.258	1,448,000	0.085	1,258,000	0.084
05/02/2026	0.083	13.930	2,716,000	56.133	1,358,000	0.090	1,358,000	0.092
04/02/2026	0.097	14.240	4,140,000	56.950	1,950,000	0.101	2,190,000	0.097
03/02/2026	0.091	14.040	6,278,000	57.056	2,832,000	0.086	3,446,000	0.085

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