28766 HU-MNIU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28766 HU-MNIU@EC2604A (CALL)

Nominal

0.043 +0.022 (+104.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.021	15.110	0	45.228
04/03/2026	0.022	15.030	1,500,000	46.106	750,000	0.023	750,000	0.024
03/03/2026	0.024	15.260	1,800,000	44.204	1,000,000	0.030	800,000	0.032
02/03/2026	0.031	15.540	4,865,000	43.860	2,375,000	0.039	2,490,000	0.041
27/02/2026	0.048	16.180	2,520,000	41.427	1,150,000	0.044	1,370,000	0.044
26/02/2026	0.041	15.720	6,070,000	43.880	3,035,000	0.056	3,035,000	0.058
25/02/2026	0.069	16.400	2,500,000	43.912	1,350,000	0.077	1,150,000	0.077
24/02/2026	0.061	16.150	8,145,000	44.293	3,895,000	0.069	4,150,000	0.071
23/02/2026	0.077	16.350	6,905,000	45.698	3,400,000	0.081	3,405,000	0.082
20/02/2026	0.096	16.670	4,800,000	45.020	2,400,000	0.106	2,400,000	0.109
16/02/2026	0.122	16.950	2,200,000	45.390	1,100,000	0.117	1,100,000	0.116
13/02/2026	0.116	16.870	2,520,000	44.134	1,260,000	0.121	1,260,000	0.125
12/02/2026	0.123	17.010	3,930,000	43.415	1,965,000	0.127	1,965,000	0.132
11/02/2026	0.145	17.280	2,600,000	43.713	1,300,000	0.148	1,300,000	0.148
10/02/2026	0.149	17.280	2,750,000	44.107	1,375,000	0.158	1,375,000	0.155
09/02/2026	0.172	17.470	1,210,000	45.271	605,000	0.199	605,000	0.192
06/02/2026	0.189	17.670	7,130,000	44.435	3,565,000	0.186	3,565,000	0.186
05/02/2026	0.156	17.150	7,315,000	45.363	3,660,000	0.153	3,655,000	0.153
04/02/2026	0.136	16.700	1,885,000	46.996	945,000	0.141	865,000	0.140
03/02/2026	0.141	16.810	5,020,000	46.239	2,510,000	0.138	2,510,000	0.139

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