18723 HUAVICN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18723 HUAVICN@EC2610A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.024	4.040	250,000	49.404	250,000	0.024
04/03/2026	0.026	4.080	4,245,000	49.658	1,500,000	0.022	2,745,000	0.027
03/03/2026	0.023	3.980	85,000	49.817			85,000	0.023
02/03/2026	0.034	4.250	300,000	50.154			300,000	0.036
27/02/2026	0.033	4.250	605,000	49.310	500,000	0.031	105,000	0.033
26/02/2026	0.036	4.270	0	50.284
25/02/2026	0.037	4.330	0	49.349
24/02/2026	0.037	4.330	160,000	49.208	160,000	0.037
23/02/2026	0.035	4.290	90,000	48.994	90,000	0.034
20/02/2026	0.032	4.210	0	48.891
16/02/2026	0.032	4.200	105,000	48.691	40,000	0.031	65,000	0.033
13/02/2026	0.036	4.220	695,000	49.969			695,000	0.037
12/02/2026	0.036	4.210	200,000	50.081	200,000	0.037
11/02/2026	0.035	4.220	600,000	49.272	600,000	0.035
10/02/2026	0.036	4.210	205,000	49.896	205,000	0.036
09/02/2026	0.035	4.210	490,000	49.303			490,000	0.035
06/02/2026	0.032	4.100	0	49.827
05/02/2026	0.033	4.140	3,140,000	49.393	3,000,000	0.031	140,000	0.033
04/02/2026	0.035	4.150	850,000	50.086			850,000	0.037
03/02/2026	0.035	4.180	665,000	49.310			665,000	0.035

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