23596 DS-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23596 DS-CHQG@EC2605A (CALL)

Nominal

0.116 -0.037 (-24.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.153	39.480	435,000	56.563	135,000	0.189	220,000	0.162
04/03/2026	0.133	38.920	8,855,000	55.364	5,025,000	0.114	3,205,000	0.110
03/03/2026	0.086	36.700	77,340,000	56.069	37,810,000	0.087	38,620,000	0.086
02/03/2026	0.117	38.000	21,450,000	55.999	10,800,000	0.105	9,870,000	0.107
27/02/2026	0.075	35.460	12,170,000	57.322	5,670,000	0.089	5,595,000	0.089
26/02/2026	0.094	36.060	4,490,000	58.661	1,820,000	0.101	2,500,000	0.098
25/02/2026	0.109	36.700	2,195,000	58.455	1,175,000	0.111	995,000	0.108
24/02/2026	0.097	36.020	4,545,000	58.621	1,540,000	0.097	2,760,000	0.097
23/02/2026	0.132	37.300	3,360,000	59.243	1,840,000	0.138	1,050,000	0.134
20/02/2026	0.116	36.400	810,000	59.162	360,000	0.120	340,000	0.121
16/02/2026	0.132	36.600	2,995,000	59.699	1,475,000	0.134	1,280,000	0.137
13/02/2026	0.104	35.220	78,310,000	59.315	38,630,000	0.103	38,560,000	0.103
12/02/2026	0.156	37.220	13,140,000	59.510	6,345,000	0.160	6,635,000	0.157
11/02/2026	0.148	36.720	5,865,000	60.100	2,315,000	0.152	3,250,000	0.151
10/02/2026	0.152	36.880	68,055,000	59.689	34,265,000	0.141	33,190,000	0.141
09/02/2026	0.115	35.300	86,835,000	59.719	42,565,000	0.119	43,740,000	0.119
06/02/2026	0.108	34.500	37,270,000	60.745	18,575,000	0.106	18,275,000	0.107
05/02/2026	0.116	34.980	108,900,000	59.898	53,975,000	0.105	54,395,000	0.104
04/02/2026	0.145	35.820	69,680,000	61.169	34,645,000	0.142	34,485,000	0.142
03/02/2026	0.135	35.300	37,575,000	61.339	18,790,000	0.124	18,745,000	0.124

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