28649 HUSMORE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28649 HUSMORE@EC2604A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.010	11.920	600,000	73.008			600,000	0.010
25/02/2026	0.013	12.290	0	72.609
24/02/2026	0.015	12.510	10,000	72.052			10,000	0.015
23/02/2026	0.012	12.290	0	70.221
20/02/2026	0.012	11.980	0	71.829
16/02/2026	0.015	12.170	67,000	71.397			67,000	0.016
13/02/2026	0.016	12.230	228,000	70.403			228,000	0.016
12/02/2026	0.025	12.660	100,000	73.572	100,000	0.027
11/02/2026	0.029	13.030	10,422,000	72.179	5,163,000	0.034	5,259,000	0.033
10/02/2026	0.024	12.600	1,180,000	72.462	1,180,000	0.023
09/02/2026	0.020	12.190	270,000	72.840	270,000	0.020
06/02/2026	0.019	12.130	282,000	71.192			282,000	0.020
05/02/2026	0.016	12.000	440,000	69.167	100,000	0.016	340,000	0.018
04/02/2026	0.010	11.010	0	71.283
03/02/2026	0.010	10.830	770,000	72.605			770,000	0.011
02/02/2026	0.011	11.130	300,000	70.641	150,000	0.011	150,000	0.017
30/01/2026	0.012	11.320	1,200,000	68.885	200,000	0.012	860,000	0.017
29/01/2026	0.017	11.390	440,000	73.310			440,000	0.017
28/01/2026	0.012	10.840	2,400,000	72.733			2,400,000	0.012
27/01/2026	0.012	10.660	10,000	74.092			10,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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