29738 HU-CRRC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29738 HU-CRRC@EC2605A (CALL)

Nominal

0.012 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	0.012	5.810	500,000	52.523	500,000	0.012
04/03/2026	0.010	5.640	520,000	53.490			520,000	0.012
03/03/2026	0.013	5.680	0	55.676
02/03/2026	0.014	5.790	10,000	53.959			10,000	0.014
27/02/2026	0.015	5.800	0	53.691
26/02/2026	0.015	5.760	10,000	54.218			10,000	0.016
25/02/2026	0.017	5.820	510,000	54.398			510,000	0.021
24/02/2026	0.022	6.020	0	53.651
23/02/2026	0.020	5.930	500,000	53.803	500,000	0.020
20/02/2026	0.018	5.790	0	54.292
16/02/2026	0.019	5.810	10,000	53.475			10,000	0.019
13/02/2026	0.020	5.760	0	54.436
12/02/2026	0.023	5.890	0	53.596
11/02/2026	0.023	5.910	0	52.899
10/02/2026	0.023	5.880	150,000	53.267	150,000	0.023
09/02/2026	0.024	5.850	1,440,000	54.310	740,000	0.028	700,000	0.026
06/02/2026	0.023	5.810	0	53.655
05/02/2026	0.025	5.860	200,000	53.695			200,000	0.022
04/02/2026	0.026	5.890	0	53.453
03/02/2026	0.023	5.780	810,000	53.473	605,000	0.023	200,000	0.022

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