28010 CTHUAHO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28010 CTHUAHO@EC2604A (CALL)

Nominal

0.013 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	0.013	87.250	600,000	71.565	600,000	0.014
04/03/2026	0.014	86.250	0	74.368
03/03/2026	0.016	87.800	1,660,000	73.065			1,660,000	0.017
02/03/2026	0.026	92.950	790,000	72.746	700,000	0.024
27/02/2026	0.037	96.750	260,000	71.917	110,000	0.036	150,000	0.036
26/02/2026	0.043	97.850	160,000	73.537	30,000	0.052	130,000	0.043
25/02/2026	0.062	102.800	760,000	74.619	360,000	0.066	400,000	0.067
24/02/2026	0.058	101.400	120,000	74.591	120,000	0.055
23/02/2026	0.052	98.400	150,000	76.905	150,000	0.051
20/02/2026	0.040	94.150	840,000	75.287	310,000	0.044	400,000	0.043
16/02/2026	0.060	99.900	540,000	74.060	90,000	0.061	310,000	0.060
13/02/2026	0.057	98.750	2,150,000	72.833	1,250,000	0.063	790,000	0.062
12/02/2026	0.062	99.550	3,950,000	73.704	1,330,000	0.065	2,110,000	0.064
11/02/2026	0.061	99.600	2,630,000	72.340	1,090,000	0.063	1,200,000	0.065
10/02/2026	0.075	101.300	1,620,000	76.611	720,000	0.080	900,000	0.079
09/02/2026	0.083	102.500	3,910,000	77.941	1,530,000	0.087	1,900,000	0.088
06/02/2026	0.071	99.250	4,740,000	76.588	2,570,000	0.074	2,070,000	0.077
05/02/2026	0.074	99.600	5,600,000	77.045	2,490,000	0.067	1,920,000	0.068
04/02/2026	0.087	102.400	5,800,000	77.575	2,760,000	0.091	2,500,000	0.092
03/02/2026	0.114	107.700	12,780,000	78.803	5,880,000	0.108	6,380,000	0.108

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