20378 CT-HUAP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20378 CT-HUAP@EC2603A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/01/2026	0.014	5.830	0	48.386
02/01/2026	0.013	5.790	10,000	47.522			10,000	0.013
31/12/2025	0.016	5.730	0	49.491
30/12/2025	0.016	5.700	0	49.660
29/12/2025	0.016	5.770	416,000	48.181	200,000	0.017	216,000	0.017
24/12/2025	0.027	6.170	0	44.468
23/12/2025	0.027	6.150	3,248,000	44.505	1,624,000	0.031	1,624,000	0.030
22/12/2025	0.028	6.130	676,000	44.878	352,000	0.031	324,000	0.031
19/12/2025	0.032	6.170	404,000	44.622	200,000	0.034	204,000	0.036
18/12/2025	0.037	6.220	300,000	44.863	150,000	0.037	150,000	0.038
17/12/2025	0.038	6.210	224,000	45.028	124,000	0.038	100,000	0.039
16/12/2025	0.043	6.240	864,000	45.453	640,000	0.038	224,000	0.040
15/12/2025	0.048	6.290	1,300,000	45.468	650,000	0.047	650,000	0.046
12/12/2025	0.046	6.250	1,100,000	44.981	550,000	0.044	550,000	0.042
11/12/2025	0.042	6.160	804,000	45.332	400,000	0.044	404,000	0.044
10/12/2025	0.045	6.180	1,000,000	45.442	500,000	0.047	500,000	0.045
09/12/2025	0.047	6.210	1,500,000	45.186	750,000	0.051	750,000	0.051
08/12/2025	0.053	6.240	2,900,000	45.684	1,450,000	0.055	1,450,000	0.055
05/12/2025	0.064	6.320	700,000	45.691	350,000	0.064	350,000	0.063
04/12/2025	0.070	6.390	1,590,000	45.299	810,000	0.074	780,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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