19673 HS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19673 HS-AAC @EC2606A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.014	35.560	0	59.738
27/02/2026	0.014	37.340	330,000	53.455	330,000	0.014
26/02/2026	0.017	38.000	0	54.260
25/02/2026	0.019	38.580	0	54.091
24/02/2026	0.019	38.660	2,045,000	53.585	1,002,500	0.016	1,042,500	0.016
23/02/2026	0.020	38.540	3,060,000	54.610	2,000,000	0.021	1,060,000	0.019
20/02/2026	0.016	36.900	40,000	55.214			40,000	0.016
16/02/2026	0.015	36.740	0	53.776
13/02/2026	0.015	36.760	0	53.072
12/02/2026	0.015	36.620	0	53.271
11/02/2026	0.017	37.240	0	53.185
10/02/2026	0.016	36.660	30,000	53.742			30,000	0.018
09/02/2026	0.015	36.420	2,392,500	53.243	1,322,500	0.015	1,050,000	0.015
06/02/2026	0.015	35.700	0	54.722
05/02/2026	0.016	36.340	412,500	53.652	292,500	0.016	120,000	0.016
04/02/2026	0.016	36.000	3,847,500	54.440	1,105,000	0.016	2,450,000	0.016
03/02/2026	0.020	37.200	5,672,500	54.335	3,072,500	0.021	2,600,000	0.021
02/02/2026	0.017	36.540	7,862,500	53.402	3,687,500	0.016	4,087,500	0.016
30/01/2026	0.020	37.000	400,000	54.134	200,000	0.021	200,000	0.021
29/01/2026	0.022	37.260	9,525,000	54.825	4,500,000	0.023	5,025,000	0.023

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