23469 HUSENTM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23469 HUSENTM@EC2605A (CALL)

Nominal

0.094 -0.014 (-12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.108	2.260	1,010,000	73.971	480,000	0.115	530,000	0.115
04/03/2026	0.103	2.270	1,323,000	71.349	660,000	0.103	663,000	0.104
03/03/2026	0.101	2.230	1,721,000	73.290	858,000	0.118	861,000	0.121
02/03/2026	0.123	2.320	3,320,000	72.191	1,660,000	0.144	1,660,000	0.145
27/02/2026	0.187	2.560	15,030,000	67.281	7,490,000	0.207	7,490,000	0.203
26/02/2026	0.165	2.440	480,000	71.499	240,000	0.175	240,000	0.180
25/02/2026	0.175	2.470	1,620,000	70.983	800,000	0.196	820,000	0.198
24/02/2026	0.222	2.610	5,980,000	69.170	2,990,000	0.221	2,990,000	0.219
23/02/2026	0.280	2.770	654,000	66.384	302,000	0.283	352,000	0.284
20/02/2026	0.250	2.690	236,000	66.512	118,000	0.250	118,000	0.255
16/02/2026	0.239	2.640	0	67.080
13/02/2026	0.239	2.640	800,000	66.054	400,000	0.239	400,000	0.244
12/02/2026	0.260	2.680	3,494,000	66.358	1,685,000	0.251	1,609,000	0.247
11/02/2026	0.205	2.510	2,774,000	68.918	1,374,000	0.223	1,400,000	0.223
10/02/2026	0.172	2.440	350,000	67.142	150,000	0.169	200,000	0.168
09/02/2026	0.163	2.380	1,500,000	69.236	750,000	0.163	750,000	0.164
06/02/2026	0.151	2.340	600,000	68.489	300,000	0.151	300,000	0.150
05/02/2026	0.155	2.360	600,000	67.640	300,000	0.153	300,000	0.153
04/02/2026	0.165	2.370	300,000	68.742	150,000	0.168	150,000	0.166
03/02/2026	0.178	2.410	600,000	68.244	300,000	0.161	300,000	0.161

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