22039 HUXIAMI@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22039 HUXIAMI@EC2605B (CALL)

Nominal

0.010 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	0.010	32.200	0	61.748
04/03/2026	0.010	32.000	0	61.924
03/03/2026	0.010	31.580	100,000	62.854			100,000	0.010
02/03/2026	0.010	33.140	0	57.162
27/02/2026	0.010	34.900	1,548,000	50.370	1,500,000	0.010
26/02/2026	0.015	35.180	0	52.796
25/02/2026	0.017	35.600	948,000	52.310	498,000	0.017	400,000	0.018
24/02/2026	0.018	35.740	98,000	52.046			98,000	0.020
23/02/2026	0.021	36.560	652,000	50.655	652,000	0.021
20/02/2026	0.017	35.360	1,054,000	51.213	600,000	0.016	390,000	0.019
16/02/2026	0.024	36.660	286,000	49.345	106,000	0.024	60,000	0.021
13/02/2026	0.025	36.840	2,514,000	48.281	1,732,000	0.025	700,000	0.026
12/02/2026	0.026	36.520	778,000	49.362	452,000	0.026	124,000	0.028
11/02/2026	0.029	37.100	8,808,000	48.466	4,124,000	0.032	4,178,000	0.031
10/02/2026	0.023	35.580	606,000	50.323	414,000	0.024	192,000	0.025
09/02/2026	0.024	35.200	116,000	51.619			116,000	0.026
06/02/2026	0.025	35.180	11,604,000	51.210	5,890,000	0.025	5,714,000	0.022
05/02/2026	0.024	34.920	5,402,000	51.261	1,902,000	0.020	2,852,000	0.022
04/02/2026	0.020	33.960	1,084,000	51.942	1,034,000	0.019	50,000	0.020
03/02/2026	0.022	34.600	4,882,000	50.713	2,302,000	0.022	2,274,000	0.024

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