20023 HUALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20023 HUALIBA@EC2605A (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
01/04/2026	0.010	122.700	5,000	54.120			5,000	0.010
31/03/2026	0.010	119.000	0	57.325
30/03/2026	0.010	120.500	0	55.354
27/03/2026	0.010	122.600	0	51.999
26/03/2026	0.010	123.000	35,000	51.210
25/03/2026	0.014	128.900	0	48.569
24/03/2026	0.010	123.200	0	50.214
23/03/2026	0.010	119.700	1,015,000	53.075			945,000	0.010
20/03/2026	0.012	123.700	4,045,000	50.001	2,450,000	0.013	1,270,000	0.014
19/03/2026	0.024	132.000	2,575,000	49.318	745,000	0.025	1,640,000	0.025
18/03/2026	0.035	137.700	7,530,000	48.156	2,935,000	0.032	4,410,000	0.033
17/03/2026	0.028	134.600	3,470,000	47.983	2,035,000	0.031	1,425,000	0.032
16/03/2026	0.025	134.000	1,360,000	46.865	1,070,000	0.025	290,000	0.026
13/03/2026	0.028	132.500	2,815,000	48.690	655,000	0.031	2,075,000	0.030
12/03/2026	0.026	131.600	1,645,000	48.319	840,000	0.026	555,000	0.028
11/03/2026	0.031	133.200	2,725,000	48.670	2,290,000	0.032	360,000	0.033
10/03/2026	0.031	133.500	7,515,000	48.033	3,210,000	0.028	4,130,000	0.028
09/03/2026	0.023	128.700	1,640,000	48.602	240,000	0.020	900,000	0.022
06/03/2026	0.027	130.700	1,990,000	47.751	420,000	0.022	1,500,000	0.026
05/03/2026	0.018	126.300	6,780,000	46.909	4,860,000	0.022	1,540,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 16:47
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