23325 HUESBUY@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23325 HUESBUY@EC2702A (CALL)

Nominal

0.165 -0.003 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.168	24.100	2,975,000	116.029	1,475,000	0.178	1,500,000	0.179
04/03/2026	0.167	24.000	2,825,000	115.996	1,400,000	0.162	1,425,000	0.162
03/03/2026	0.161	23.500	3,200,000	115.907	1,600,000	0.166	1,600,000	0.168
02/03/2026	0.173	24.460	4,325,000	115.795	2,150,000	0.174	2,175,000	0.177
27/02/2026	0.188	25.440	2,025,000	116.669	1,025,000	0.190	1,000,000	0.191
26/02/2026	0.185	25.220	7,075,000	116.410	3,500,000	0.195	3,575,000	0.197
25/02/2026	0.209	27.180	6,850,000	115.457	3,425,000	0.214	3,425,000	0.215
24/02/2026	0.210	27.260	10,450,000	115.211	5,225,000	0.209	5,225,000	0.209
23/02/2026	0.224	28.300	1,100,000	115.091	550,000	0.227	550,000	0.226
20/02/2026	0.222	27.960	1,250,000	115.900	625,000	0.229	625,000	0.228
16/02/2026	0.231	28.500	1,500,000	116.079	750,000	0.230	750,000	0.232
13/02/2026	0.230	28.640	1,550,000	114.199	775,000	0.228	775,000	0.225
12/02/2026	0.220	27.920	10,650,000	113.914	5,400,000	0.226	5,250,000	0.227
11/02/2026	0.239	29.180	750,000	114.658	300,000	0.240	450,000	0.250
10/02/2026	0.236	29.200	600,000	112.983	425,000	0.253	175,000	0.275
09/02/2026	0.280	32.260	275,000	113.354	125,000	0.273	150,000	0.277
06/02/2026	0.265	30.840	475,000	115.246	200,000	0.278	275,000	0.285
05/02/2026	0.270	31.700	4,700,000	111.838	2,400,000	0.238	2,300,000	0.237
04/02/2026	0.234	28.640	3,900,000	114.753	2,050,000	0.228	1,850,000	0.226
03/02/2026	0.228	28.260	13,750,000	114.152	6,625,000	0.219	7,025,000	0.220

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