20244 CIUBTEC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20244 CIUBTEC@EC2603A (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
05/03/2026	0.010	109.700	0	244.406
04/03/2026	0.010	110.500	0	215.178
03/03/2026	0.010	108.400	0	204.594
02/03/2026	0.010	116.000	0	162.479
27/02/2026	0.010	121.500	0	120.254
26/02/2026	0.012	121.000	0	121.368
25/02/2026	0.012	127.900	0	98.238
24/02/2026	0.012	128.400	50,000	93.131			50,000	0.020
23/02/2026	0.027	140.700	2,915,000	81.379	2,010,000	0.036	905,000	0.028
20/02/2026	0.044	144.500	7,190,000	80.784	2,680,000	0.062	3,440,000	0.061
16/02/2026	0.035	138.000	550,000	80.296	200,000	0.033	350,000	0.030
13/02/2026	0.048	141.300	2,140,000	78.519	105,000	0.041	2,035,000	0.038
12/02/2026	0.032	132.800	20,000	81.863	20,000	0.025
11/02/2026	0.027	127.600	690,000	85.872	690,000	0.029
10/02/2026	0.031	128.300	865,000	87.008	350,000	0.031	510,000	0.034
09/02/2026	0.032	127.100	20,000	88.866			20,000	0.036
06/02/2026	0.033	125.700	455,000	88.114	445,000	0.037	10,000	0.038
05/02/2026	0.043	129.000	425,000	89.046	45,000	0.043	315,000	0.038
04/02/2026	0.047	130.100	3,560,000	88.692	1,780,000	0.047	1,780,000	0.047
03/02/2026	0.063	133.900	3,665,000	91.294	1,945,000	0.058	1,685,000	0.057

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