29458 HS-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29458 HS-HKEX@EC2604A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.015	410.080	0	40.331
09/03/2026	0.015	400.480	0	43.611
06/03/2026	0.015	408.480	0	38.838
05/03/2026	0.015	400.880	0	41.242
04/03/2026	0.015	398.280	0	41.722
03/03/2026	0.015	402.880	0	39.506
02/03/2026	0.015	404.480	0	38.458
27/02/2026	0.015	412.480	300,000	34.357	180,000	0.012	100,000	0.015
26/02/2026	0.012	408.880	110,000	33.074	110,000	0.012
25/02/2026	0.015	405.680	2,660,000	35.424	2,600,000	0.016	40,000	0.017
24/02/2026	0.016	407.080	0	35.059
23/02/2026	0.019	411.280	480,000	34.605	280,000	0.017	200,000	0.017
20/02/2026	0.015	401.280	120,000	35.155	120,000	0.015
16/02/2026	0.016	402.280	100,000	34.044			100,000	0.016
13/02/2026	0.015	398.680	30,000	33.840	30,000	0.014
12/02/2026	0.019	407.480	1,960,000	32.519	980,000	0.018	980,000	0.018
11/02/2026	0.023	411.480	1,200,000	32.447	600,000	0.023	600,000	0.023
10/02/2026	0.024	410.680	6,460,000	32.798	2,820,000	0.027	3,550,000	0.027
09/02/2026	0.026	412.080	4,860,000	32.742	2,950,000	0.028	1,780,000	0.027
06/02/2026	0.020	401.080	1,340,000	33.367	250,000	0.021	1,090,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 08:38
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