21109 HU-CGS @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21109 HU-CGS @EC2604A (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	9.040	0	72.367
04/03/2026	0.010	8.960	0	72.818
03/03/2026	0.010	9.250	10,000	68.277			10,000	0.010
02/03/2026	0.011	9.490	10,000	65.754			10,000	0.011
27/02/2026	0.015	9.910	0	62.726
26/02/2026	0.015	9.970	700,000	61.455			700,000	0.015
25/02/2026	0.020	10.230	5,000	61.565			5,000	0.020
24/02/2026	0.024	10.210	232,500	64.051	100,000	0.026	132,500	0.028
23/02/2026	0.036	10.850	900,000	61.693	450,000	0.034	450,000	0.033
20/02/2026	0.029	10.520	0	61.074
16/02/2026	0.026	10.300	10,000	60.455			10,000	0.025
13/02/2026	0.029	10.340	3,135,000	60.399	1,500,000	0.035	1,635,000	0.035
12/02/2026	0.033	10.440	1,025,000	60.807	525,000	0.034	500,000	0.035
11/02/2026	0.039	10.590	3,422,500	61.331	1,857,500	0.041	1,565,000	0.041
10/02/2026	0.040	10.570	2,085,000	61.649	950,000	0.041	1,135,000	0.042
09/02/2026	0.039	10.460	2,005,000	62.224	1,000,000	0.043	1,005,000	0.044
06/02/2026	0.037	10.390	2,842,500	61.043	1,150,000	0.039	1,692,500	0.040
05/02/2026	0.046	10.640	2,610,000	61.373	1,357,500	0.042	1,252,500	0.043
04/02/2026	0.044	10.540	6,040,000	61.461	3,040,000	0.043	3,000,000	0.045
03/02/2026	0.040	10.340	2,777,500	61.898	1,527,500	0.042	1,250,000	0.040

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