19138 HUXTAPI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19138 HUXTAPI@EC2605A (CALL)

Nominal

0.123 +0.003 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		9.960	0	92.499
16/03/2026		9.890	0	92.058	1,920,000	0.108	1,840,000	0.104
13/03/2026		9.500	0	92.056	840,000	0.111	900,000	0.112
12/03/2026		9.760	0	90.105	5,130,000	0.114	5,410,000	0.114
11/03/2026		9.900	0	92.436	700,000	0.136	760,000	0.138
10/03/2026		10.020	0	92.243	3,720,000	0.133	3,610,000	0.133
09/03/2026		9.740	0	93.295	1,580,000	0.114	1,690,000	0.114
06/03/2026		10.060	0	93.529	1,720,000	0.143	1,900,000	0.142
05/03/2026		9.730	0	95.555	7,850,000	0.137	7,900,000	0.137
04/03/2026		9.570	0	95.959	7,900,000	0.122	8,030,000	0.123
03/03/2026		9.540	0	96.713	2,200,000	0.144	1,800,000	0.147
02/03/2026		9.740	0	96.728	1,960,000	0.143	1,800,000	0.143
27/02/2026		10.360	0	95.507	820,000	0.176	820,000	0.178
26/02/2026		10.160	0	95.435	1,420,000	0.180	1,680,000	0.180
25/02/2026		10.510	0	95.628	11,560,000	0.193	11,760,000	0.192
24/02/2026		10.660	0	96.674	730,000	0.218	1,000,000	0.217
23/02/2026		11.260	0	99.239	210,000	0.244	360,000	0.247
20/02/2026		11.250	0	97.846	620,000	0.227	610,000	0.227
16/02/2026		11.250	0	94.759	850,000	0.219	890,000	0.219
13/02/2026		11.210	0	95.313	850,000	0.236	800,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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