20029 HUSDGLD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20029 HUSDGLD@EC2606A (CALL)

Nominal

0.285 -0.040 (-12.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.325	39.640	380,000	67.108	190,000	0.357	175,000	0.352
04/03/2026	0.370	40.560	247,500	67.825	27,500	0.363	220,000	0.370
03/03/2026	0.435	41.960	360,000	68.119	315,000	0.480	45,000	0.483
02/03/2026	0.560	44.160	2,610,000	69.980	1,200,000	0.514	1,325,000	0.526
27/02/2026	0.410	41.220	155,000	67.730	120,000	0.414	35,000	0.411
26/02/2026	0.410	41.040	70,000	68.268	67,500	0.420	2,500	0.410
25/02/2026	0.445	41.820	3,800,000	68.092	2,192,500	0.421	1,185,000	0.440
24/02/2026	0.415	41.300	660,000	67.024	17,500	0.409	640,000	0.389
23/02/2026	0.420	41.400	970,000	66.822	142,500	0.425	807,500	0.441
20/02/2026	0.360	39.580	440,000	67.674	317,500	0.379	72,500	0.373
16/02/2026	0.380	39.780	162,500	67.922	152,500	0.383	10,000	0.380
13/02/2026	0.325	38.500	92,500	66.575	17,500	0.356	75,000	0.342
12/02/2026	0.420	40.900	1,115,000	66.203	402,500	0.421	712,500	0.421
11/02/2026	0.400	40.180	720,000	67.024	327,500	0.353	392,500	0.342
10/02/2026	0.325	38.480	987,500	65.937	480,000	0.329	507,500	0.329
09/02/2026	0.340	38.420	1,165,000	67.607	510,000	0.338	655,000	0.344
06/02/2026	0.320	37.980	1,812,500	66.477	892,500	0.319	917,500	0.322
05/02/2026	0.360	38.720	262,500	67.556	150,000	0.362	112,500	0.367
04/02/2026	0.420	40.300	625,000	66.873	277,500	0.435	347,500	0.444
03/02/2026	0.430	40.240	690,000	67.859	275,000	0.409	407,500	0.411

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