25149 HSGANFE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25149 HSGANFE@EC2607A (CALL)

Nominal

0.105 -0.001 (-0.943%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.106	59.100	102,700,000	87.730	51,400,000	0.111	51,120,000	0.111
04/03/2026	0.109	59.250	73,660,000	88.170	36,380,000	0.108	37,060,000	0.108
03/03/2026	0.112	59.150	45,110,000	89.204	22,370,000	0.129	22,590,000	0.129
02/03/2026	0.168	66.350	27,070,000	89.549	13,330,000	0.171	13,370,000	0.172
27/02/2026	0.192	68.800	18,350,000	89.513	9,080,000	0.196	9,160,000	0.196
26/02/2026	0.194	68.900	28,280,000	89.528	14,160,000	0.203	14,080,000	0.204
25/02/2026	0.187	67.500	26,260,000	90.761	13,110,000	0.191	12,980,000	0.191
24/02/2026	0.180	66.400	30,220,000	91.155	14,860,000	0.172	14,910,000	0.172
23/02/2026	0.180	66.500	26,380,000	90.599	13,130,000	0.180	13,010,000	0.179
20/02/2026	0.145	61.300	27,560,000	91.908	12,610,000	0.148	12,530,000	0.148
16/02/2026	0.159	63.300	32,650,000	90.213	16,110,000	0.161	16,520,000	0.161
13/02/2026	0.142	60.500	41,150,000	90.873	20,520,000	0.144	20,520,000	0.144
12/02/2026	0.158	62.550	54,770,000	90.619	27,220,000	0.151	27,060,000	0.150
11/02/2026	0.149	61.200	39,630,000	90.840	19,670,000	0.142	19,820,000	0.141
10/02/2026	0.128	58.200	35,210,000	91.016	17,550,000	0.128	17,590,000	0.129
09/02/2026	0.128	58.400	20,380,000	90.254	9,930,000	0.121	10,090,000	0.122
06/02/2026	0.120	57.300	21,310,000	89.351	10,500,000	0.109	10,730,000	0.108
05/02/2026	0.105	55.900	46,500,000	87.082	23,230,000	0.107	23,270,000	0.107
04/02/2026	0.133	59.850	86,880,000	87.108	43,400,000	0.133	43,300,000	0.133
03/02/2026	0.148	62.350	31,970,000	85.625	15,860,000	0.138	15,880,000	0.138

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