21238 HSHUAHO@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21238 HSHUAHO@EC2606B (CALL)

Nominal

0.169 +0.003 (+1.807%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.166	87.250	70,000	71.459	40,000	0.172	30,000	0.171
04/03/2026	0.155	86.250	440,000	70.357	200,000	0.175	225,000	0.173
03/03/2026	0.170	87.800	355,000	70.387	150,000	0.180	205,000	0.183
02/03/2026	0.224	92.950	410,000	71.251	145,000	0.226	260,000	0.231
27/02/2026	0.265	96.750	210,000	70.156	55,000	0.259	155,000	0.260
26/02/2026	0.285	97.850	410,000	71.703	130,000	0.299	280,000	0.298
25/02/2026	0.340	102.800	0	70.259
24/02/2026	0.330	101.400	7,710,000	71.647	3,880,000	0.299	3,830,000	0.296
23/02/2026	0.300	98.400	2,575,000	72.694	1,300,000	0.303	1,275,000	0.302
20/02/2026	0.260	94.150	2,650,000	73.474	1,200,000	0.277	1,340,000	0.278
16/02/2026	0.325	99.900	2,210,000	71.944	1,105,000	0.325	1,105,000	0.319
13/02/2026	0.315	98.750	215,000	71.770	125,000	0.343	85,000	0.340
12/02/2026	0.325	99.550	15,000	71.559	5,000	0.330
11/02/2026	0.325	99.600	70,000	71.084	10,000	0.325	60,000	0.325
10/02/2026	0.355	101.300	40,000	72.980			25,000	0.365
09/02/2026	0.365	102.500	0	71.521
06/02/2026	0.325	99.250	735,000	70.457	165,000	0.332	175,000	0.345
05/02/2026	0.335	99.600	7,455,000	71.481	4,075,000	0.303	2,640,000	0.301
04/02/2026	0.370	102.400	55,000	71.341
03/02/2026	0.435	107.700	450,000	70.154

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