24333 HUPOMRT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24333 HUPOMRT@EC2607A (CALL)

Nominal

0.139 +0.001 (+0.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.138	206.200	1,480,000	62.064	740,000	0.163	740,000	0.162
04/03/2026	0.143	207.000	1,080,000	62.354	540,000	0.158	540,000	0.162
03/03/2026	0.162	212.600	600,000	62.083	300,000	0.176	300,000	0.179
02/03/2026	0.207	225.000	6,100,000	61.404	3,020,000	0.215	3,040,000	0.213
27/02/2026	0.232	229.800	640,000	61.598	320,000	0.225	320,000	0.228
26/02/2026	0.212	225.200	41,120,000	61.290	20,560,000	0.230	20,560,000	0.229
25/02/2026	0.241	232.800	27,540,000	60.449	13,780,000	0.243	13,760,000	0.243
24/02/2026	0.249	233.800	1,280,000	60.797	620,000	0.269	640,000	0.270
23/02/2026	0.320	248.400	280,000	60.675	140,000	0.325	140,000	0.320
20/02/2026	0.300	244.400	780,000	60.106	400,000	0.295	320,000	0.305
16/02/2026	0.335	251.200	640,000	59.341	300,000	0.345	320,000	0.345
13/02/2026	0.325	247.400	400,000	60.240	160,000	0.335	200,000	0.340
12/02/2026	0.345	252.200	180,000	59.277	140,000	0.355
11/02/2026	0.365	255.000	900,000	59.824	380,000	0.385	480,000	0.403
10/02/2026	0.445	269.800	1,200,000	58.998	420,000	0.436	600,000	0.436
09/02/2026	0.385	257.200	1,160,000	60.636	460,000	0.382	460,000	0.370
06/02/2026	0.310	243.200	620,000	59.884	160,000	0.323	100,000	0.320
05/02/2026	0.310	242.400	14,680,000	60.306	7,200,000	0.329	7,220,000	0.328
04/02/2026	0.280	237.200	14,240,000	59.392	6,980,000	0.242	7,160,000	0.241
03/02/2026	0.260	231.600	8,140,000	60.112	3,820,000	0.254	4,120,000	0.254

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