23467 HU-J&T @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23467 HU-J&T @EC2606A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.017	9.660	8,000	64.749			8,000	0.017
04/03/2026	0.021	9.720	6,000	67.415			6,000	0.022
03/03/2026	0.025	9.750	50,000	70.087			50,000	0.025
02/03/2026	0.029	10.150	600,000	67.733	300,000	0.034	300,000	0.033
27/02/2026	0.033	10.270	0	67.997
26/02/2026	0.029	10.100	724,000	67.028	370,000	0.035	354,000	0.037
25/02/2026	0.038	10.310	0	70.075
24/02/2026	0.042	10.350	404,000	71.665	200,000	0.044	204,000	0.045
23/02/2026	0.046	10.580	0	70.641
20/02/2026	0.050	10.700	1,200,000	70.301	600,000	0.050	600,000	0.048
16/02/2026	0.054	10.760	0	70.351
13/02/2026	0.052	10.710	5,944,000	69.051	3,344,000	0.053	2,600,000	0.054
12/02/2026	0.063	11.040	3,388,000	69.873	1,322,000	0.067	2,066,000	0.065
11/02/2026	0.069	11.140	2,210,000	71.020	1,100,000	0.070	1,110,000	0.069
10/02/2026	0.065	11.010	950,000	70.622	480,000	0.066	470,000	0.066
09/02/2026	0.060	10.860	1,246,000	69.927	638,000	0.058	608,000	0.058
06/02/2026	0.055	10.610	1,100,000	69.831	550,000	0.057	550,000	0.057
05/02/2026	0.058	10.700	1,930,000	69.873	950,000	0.057	980,000	0.057
04/02/2026	0.058	10.610	5,064,000	70.746	2,532,000	0.062	2,532,000	0.063
03/02/2026	0.060	10.700	3,200,000	70.247	1,600,000	0.058	1,600,000	0.058

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