16370 HSXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16370 HSXIAMI@EC2612B (CALL)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.017	32.200	0	45.113
04/03/2026	0.017	32.000	3,620,000	45.490
03/03/2026	0.016	31.580	10,420,000	45.590			6,420,000	0.017
02/03/2026	0.019	33.140	1,520,000	44.142			110,000	0.020
27/02/2026	0.025	34.900	2,680,000	43.651	100,000	0.024
26/02/2026	0.027	35.180	840,000	44.063	30,000	0.027
25/02/2026	0.028	35.600	15,250,000	43.555	11,820,000	0.029
24/02/2026	0.030	35.740	1,420,000	44.184
23/02/2026	0.031	36.560	0	42.699
20/02/2026	0.029	35.360	8,640,000	44.236	1,990,000	0.030	5,110,000	0.029
16/02/2026	0.033	36.660	16,980,000	42.937			15,930,000	0.031
13/02/2026	0.035	36.840	5,190,000	43.253			5,000,000	0.035
12/02/2026	0.035	36.520	16,740,000	43.929	12,350,000	0.036	3,390,000	0.034
11/02/2026	0.037	37.100	14,230,000	43.428	2,560,000	0.038	2,660,000	0.037
10/02/2026	0.031	35.580	1,670,000	44.009			780,000	0.033
09/02/2026	0.030	35.200	10,460,000	44.296	3,000,000	0.030	4,590,000	0.030
06/02/2026	0.031	35.180	4,400,000	44.633	2,520,000	0.032
05/02/2026	0.031	34.920	4,150,000	45.165	1,600,000	0.030	1,130,000	0.027
04/02/2026	0.026	33.960	6,810,000	44.587			3,610,000	0.027
03/02/2026	0.029	34.600	17,570,000	44.658	11,070,000	0.029	4,000,000	0.029

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