19772 HUHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19772 HUHDLIH@EC2604A (CALL)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/03/2026		16.510	0	55.890
10/03/2026		17.160	0	52.783	100,000	0.020
09/03/2026		16.930	0	54.570	210,000	0.022	100,000	0.021
06/03/2026		17.180	0	55.780	1,600,000	0.029	800,000	0.030
05/03/2026		16.910	0	53.202
04/03/2026		16.750	0	54.259	720,000	0.022	1,020,000	0.022
03/03/2026		16.880	0	55.222	1,730,000	0.029	1,800,000	0.033
02/03/2026		17.490	0	55.480	3,300,000	0.033	3,300,000	0.032
27/02/2026		17.620	0	54.089	1,600,000	0.041	1,100,000	0.042
26/02/2026		17.420	0	54.153	1,850,000	0.039	1,350,000	0.040
25/02/2026		17.510	0	52.736	1,500,000	0.034	500,000	0.034
24/02/2026		16.490	0	52.721	20,000	0.021	600,000	0.021
23/02/2026		16.850	0	56.317	910,000	0.037	1,410,000	0.036
20/02/2026		16.870	0	55.816
16/02/2026		17.020	0	55.145	630,000	0.042	1,130,000	0.041
13/02/2026		17.150	0	53.127	910,000	0.037	1,110,000	0.036
12/02/2026		16.630	0	54.715	890,000	0.043	890,000	0.044
11/02/2026		17.210	0	54.056	960,000	0.048	970,000	0.048
10/02/2026		17.220	0	54.901	1,790,000	0.051	1,400,000	0.054
09/02/2026		17.680	0	52.873	1,730,000	0.051	1,230,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:59
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