18128 HUAKESO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18128 HUAKESO@EC2607A (CALL)

Nominal

0.020 +0.004 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.016	102.000	70,000	74.143			70,000	0.015
04/03/2026	0.011	95.300	1,730,000	74.310			1,600,000	0.012
03/03/2026	0.016	99.550	680,000	75.837			680,000	0.017
02/03/2026	0.021	104.700	200,000	75.345			200,000	0.020
27/02/2026	0.024	106.900	1,330,000	74.824	520,000	0.024	800,000	0.024
26/02/2026	0.019	101.900	0	75.046
25/02/2026	0.022	105.400	7,740,000	74.066	7,740,000	0.022
24/02/2026	0.024	104.200	600,000	76.487			600,000	0.027
23/02/2026	0.032	109.600	4,000,000	76.743	600,000	0.036	3,400,000	0.037
20/02/2026	0.030	109.100	960,000	75.059	910,000	0.027
16/02/2026	0.023	105.200	0	72.587
13/02/2026	0.023	105.300	0	71.728
12/02/2026	0.023	103.700	150,000	72.922	100,000	0.022	50,000	0.023
11/02/2026	0.025	105.200	0	72.804
10/02/2026	0.025	105.700	1,470,000	72.114	1,100,000	0.024
09/02/2026	0.020	101.700	0	71.582
06/02/2026	0.019	100.900	0	70.726
05/02/2026	0.019	101.300	640,000	70.139	620,000	0.017	20,000	0.019
04/02/2026	0.021	102.700	110,000	70.317	110,000	0.021
03/02/2026	0.017	100.900	1,000,000	68.265			980,000	0.017

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