16303 HSPOMRT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16303 HSPOMRT@EC2604A (CALL)

Nominal

0.014 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	0.014	206.200	0	95.016
04/03/2026	0.014	207.000	0	93.490
03/03/2026	0.017	212.600	0	92.271
02/03/2026	0.017	225.000	0	83.555
27/02/2026	0.017	229.800	0	78.311
26/02/2026	0.017	225.200	0	80.255
25/02/2026	0.017	232.800	20,000	75.154	20,000	0.017
24/02/2026	0.018	233.800	3,780,000	74.758	1,800,000	0.021	1,980,000	0.020
23/02/2026	0.031	248.400	2,960,000	74.706	2,560,000	0.030	400,000	0.033
20/02/2026	0.026	244.400	3,020,000	72.065	520,000	0.026	2,360,000	0.026
16/02/2026	0.035	251.200	7,160,000	71.017	3,800,000	0.037	3,360,000	0.036
13/02/2026	0.032	247.400	6,980,000	69.910	2,540,000	0.034	3,140,000	0.035
12/02/2026	0.041	252.200	21,660,000	71.158	11,320,000	0.049	10,220,000	0.048
11/02/2026	0.047	255.000	38,840,000	71.688	17,200,000	0.055	18,720,000	0.055
10/02/2026	0.072	269.800	12,260,000	71.867	5,920,000	0.065	6,220,000	0.063
09/02/2026	0.056	257.200	7,380,000	72.989	3,680,000	0.045	3,700,000	0.045
06/02/2026	0.040	243.200	3,520,000	72.564	1,760,000	0.040	1,660,000	0.040
05/02/2026	0.041	242.400	4,660,000	72.965	2,280,000	0.045	2,380,000	0.046
04/02/2026	0.035	237.200	3,660,000	72.407	1,820,000	0.030	1,820,000	0.031
03/02/2026	0.029	231.600	1,640,000	71.682	820,000	0.027	800,000	0.026

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