19864 HUSANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19864 HUSANDS@EC2607A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.016	17.500	592,000	47.339	296,000	0.017	296,000	0.019
27/02/2026	0.019	17.710	0	47.459
26/02/2026	0.019	17.690	0	47.377
25/02/2026	0.022	17.920	0	47.583
24/02/2026	0.025	18.100	200,000	47.893			200,000	0.025
23/02/2026	0.033	18.750	1,584,000	47.574	792,000	0.034	792,000	0.035
20/02/2026	0.031	18.500	2,472,000	47.622	1,236,000	0.033	1,236,000	0.034
16/02/2026	0.037	19.000	1,788,000	45.029	944,000	0.036	844,000	0.036
13/02/2026	0.034	18.500	0	46.198
12/02/2026	0.032	18.510	0	45.184
11/02/2026	0.032	18.510	1,100,000	45.019	1,100,000	0.031
10/02/2026	0.030	18.310	100,000	45.153			100,000	0.030
09/02/2026	0.034	18.630	2,800,000	44.827	1,300,000	0.035	1,400,000	0.035
06/02/2026	0.027	18.090	0	44.425
05/02/2026	0.026	17.970	296,000	44.464	148,000	0.026	148,000	0.027
04/02/2026	0.027	17.840	352,000	45.445	52,000	0.027	300,000	0.027
03/02/2026	0.027	18.000	0	44.415
02/02/2026	0.025	17.720	900,000	44.845	900,000	0.023
30/01/2026	0.020	17.030	800,000	45.508	200,000	0.020	600,000	0.020
29/01/2026	0.024	17.340	1,600,000	45.762	700,000	0.026	900,000	0.025

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