23100 HU-BRIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23100 HU-BRIC@EC2606A (CALL)

Nominal

0.110 +0.009 (+8.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.101	3.950	600,000	96.301	300,000	0.110	300,000	0.110
04/03/2026	0.097	3.890	1,220,000	97.370	600,000	0.101	620,000	0.105
03/03/2026	0.117	3.930	2,160,000	100.380	1,080,000	0.130	1,080,000	0.129
02/03/2026	0.150	4.080	1,796,000	100.688	300,000	0.156	1,496,000	0.158
27/02/2026	0.169	4.170	600,000	98.919	300,000	0.172	300,000	0.170
26/02/2026	0.174	4.200	700,000	98.018	350,000	0.167	350,000	0.162
25/02/2026	0.164	4.130	700,000	98.703	350,000	0.170	350,000	0.174
24/02/2026	0.184	4.210	700,000	98.469	350,000	0.183	350,000	0.178
23/02/2026	0.203	4.270	0	98.751
20/02/2026	0.203	4.260	0	97.740
16/02/2026	0.192	4.220	1,098,000	95.675	1,098,000	0.191
13/02/2026	0.180	4.150	1,788,000	95.224	894,000	0.181	894,000	0.178
12/02/2026	0.197	4.210	874,000	95.232	822,000	0.197
11/02/2026	0.190	4.200	700,000	93.987	700,000	0.173
10/02/2026	0.176	4.130	700,000	94.067			700,000	0.167
09/02/2026	0.160	4.020	350,000	95.356	200,000	0.165	150,000	0.161
06/02/2026	0.144	3.940	1,400,000	94.305	700,000	0.146	700,000	0.143
05/02/2026	0.140	3.940	1,800,000	93.053	900,000	0.139	900,000	0.135
04/02/2026	0.143	3.920	500,000	94.144	300,000	0.134	200,000	0.131
03/02/2026	0.126	3.820	2,350,000	94.305	500,000	0.148	1,800,000	0.139

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