22444 HU-GBHC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22444 HU-GBHC@EC2611A (CALL)

Nominal

0.062 +0.003 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.059	29.220	1,800,000	84.915	900,000	0.064	900,000	0.065
03/03/2026	0.067	30.140	300,000	85.821	300,000	0.068
02/03/2026	0.075	31.280	1,660,000	85.594	840,000	0.075	820,000	0.077
27/02/2026	0.084	31.920	1,760,000	87.264	820,000	0.083	930,000	0.085
26/02/2026	0.081	31.660	1,020,000	86.565	400,000	0.085	620,000	0.085
25/02/2026	0.085	31.920	650,000	87.421	450,000	0.099	200,000	0.099
24/02/2026	0.100	33.000	1,000,000	90.311	400,000	0.102	600,000	0.104
23/02/2026	0.108	33.900	0	90.273
20/02/2026	0.103	33.080	460,000	90.717	230,000	0.104	230,000	0.102
16/02/2026	0.106	34.240	920,000	86.784	460,000	0.106	460,000	0.106
13/02/2026	0.107	33.480	2,100,000	89.742	1,050,000	0.114	1,050,000	0.115
12/02/2026	0.113	34.000	1,940,000	90.225	970,000	0.115	950,000	0.115
11/02/2026	0.118	34.580	2,200,000	89.960	1,200,000	0.116	1,000,000	0.117
10/02/2026	0.118	34.400	1,000,000	90.534	400,000	0.123	600,000	0.122
09/02/2026	0.118	34.480	1,110,000	90.040	560,000	0.116	550,000	0.115
06/02/2026	0.112	33.720	1,100,000	89.888	550,000	0.112	550,000	0.110
05/02/2026	0.112	33.740	19,280,000	89.639	9,580,000	0.118	9,660,000	0.118
04/02/2026	0.106	32.140	2,250,000	93.168	1,150,000	0.106	1,100,000	0.106
03/02/2026	0.109	32.320	1,660,000	93.629	800,000	0.109	860,000	0.111
02/02/2026	0.112	32.660	1,350,000	93.455	750,000	0.114	600,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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