24599 HSKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24599 HSKUASO@EC2610A (CALL)

Nominal

0.037 +0.001 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026	0.036	60.550	200,000	57.826	200,000	0.034
06/03/2026	0.037	61.450	400,000	56.672			200,000	0.038
05/03/2026	0.035	59.600	0	58.138
04/03/2026	0.035	59.550	190,000	58.076	120,000	0.035	70,000	0.034
03/03/2026	0.036	60.250	50,000	57.448			50,000	0.036
02/03/2026	0.039	60.750	310,000	57.946	155,000	0.039	155,000	0.038
27/02/2026	0.047	62.850	600,000	57.913	235,000	0.046	235,000	0.047
26/02/2026	0.049	63.600	230,000	57.515	115,000	0.051	55,000	0.055
25/02/2026	0.060	66.350	1,310,000	57.433	615,000	0.065	680,000	0.062
24/02/2026	0.063	66.650	595,000	57.822	395,000	0.060	195,000	0.060
23/02/2026	0.069	68.550	2,840,000	56.940	1,225,000	0.072	1,390,000	0.073
20/02/2026	0.064	66.500	1,025,000	57.860	265,000	0.065	340,000	0.065
16/02/2026	0.074	68.400	1,130,000	57.759	310,000	0.071	490,000	0.071
13/02/2026	0.074	68.450	275,000	57.334	25,000	0.072	225,000	0.074
12/02/2026	0.080	69.550	1,705,000	57.383	805,000	0.081	830,000	0.081
11/02/2026	0.088	70.900	480,000	57.536	130,000	0.091	135,000	0.086
10/02/2026	0.086	70.400	10,540,000	57.605	4,820,000	0.091	3,965,000	0.092
09/02/2026	0.080	69.300	15,545,000	57.392	6,345,000	0.081	7,555,000	0.082
06/02/2026	0.093	71.250	2,180,000	57.762	1,080,000	0.093	800,000	0.094
05/02/2026	0.101	73.000	4,630,000	57.199	1,785,000	0.095	2,165,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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