28724 HUTRSKY@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28724 HUTRSKY@EC2608A (CALL)

Nominal

0.134 +0.006 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.128	10.170	3,445,000	59.861	1,755,000	0.125	1,690,000	0.125
03/03/2026	0.135	10.210	1,645,000	60.620	750,000	0.157	895,000	0.155
02/03/2026	0.161	10.520	1,605,000	61.451	800,000	0.164	805,000	0.163
27/02/2026	0.178	10.730	1,900,000	61.157	950,000	0.176	950,000	0.176
26/02/2026	0.173	10.610	800,000	61.717	400,000	0.185	400,000	0.186
25/02/2026	0.181	10.670	2,810,000	62.194	1,405,000	0.182	1,405,000	0.181
24/02/2026	0.181	10.690	1,940,000	61.667	970,000	0.184	970,000	0.183
23/02/2026	0.176	10.640	1,670,000	61.231	830,000	0.173	810,000	0.170
20/02/2026	0.167	10.400	1,280,000	62.315	625,000	0.167	655,000	0.167
16/02/2026	0.177	10.570	1,400,000	61.077	670,000	0.177	730,000	0.176
13/02/2026	0.185	10.620	2,610,000	61.308	1,300,000	0.185	1,310,000	0.185
12/02/2026	0.187	10.600	1,330,000	61.773	635,000	0.190	675,000	0.189
11/02/2026	0.197	10.720	1,500,000	61.718	750,000	0.201	750,000	0.202
10/02/2026	0.207	10.790	2,635,000	62.350	1,285,000	0.208	1,330,000	0.208
09/02/2026	0.207	10.840	1,015,000	61.454	515,000	0.202	500,000	0.198
06/02/2026	0.193	10.630	3,150,000	61.372	1,575,000	0.196	1,560,000	0.196
05/02/2026	0.197	10.670	6,415,000	61.353	3,200,000	0.197	3,215,000	0.198
04/02/2026	0.201	10.630	6,000,000	62.447	3,000,000	0.200	3,000,000	0.198
03/02/2026	0.197	10.610	6,050,000	61.795	3,025,000	0.190	3,025,000	0.191
02/02/2026	0.187	10.500	2,130,000	61.341	1,060,000	0.193	1,060,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:57
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