22867 HUWREIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22867 HUWREIC@EC2611A (CALL)

Nominal

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	0.101	22.600	1,280,000	51.979
31/03/2026	0.091	21.960	2,160,000	52.780	1,080,000	0.095	1,080,000	0.096
30/03/2026	0.097	22.100	4,860,000	53.233	2,430,000	0.098	2,430,000	0.099
27/03/2026	0.107	22.320	3,300,000	53.790	1,650,000	0.108	1,650,000	0.109
26/03/2026	0.110	22.520	2,840,000	53.307	1,420,000	0.113	1,420,000	0.111
25/03/2026	0.115	22.820	3,460,000	52.720	1,730,000	0.118	1,730,000	0.119
24/03/2026	0.119	22.800	1,820,000	53.354	910,000	0.119	910,000	0.120
23/03/2026	0.121	22.300	3,320,000	55.924	1,660,000	0.135	1,660,000	0.136
20/03/2026	0.154	23.620	2,540,000	54.870	1,270,000	0.158	1,270,000	0.160
19/03/2026	0.161	23.660	2,120,000	55.654	1,060,000	0.170	1,060,000	0.172
18/03/2026	0.178	24.440	1,200,000	54.348	600,000	0.173	600,000	0.170
17/03/2026	0.166	24.000	4,020,000	54.532	2,010,000	0.177	2,010,000	0.178
16/03/2026	0.176	24.180	1,940,000	55.046	970,000	0.175	970,000	0.176
13/03/2026	0.182	24.120	5,020,000	55.850	2,510,000	0.188	2,510,000	0.189
12/03/2026	0.194	24.400	10,210,000	56.103	5,120,000	0.205	5,090,000	0.205
11/03/2026	0.229	25.340	900,000	56.166	450,000	0.238	450,000	0.239
10/03/2026	0.255	26.180	650,000	54.801	310,000	0.285	340,000	0.287
09/03/2026	0.270	26.240	0	56.249
06/03/2026	0.300	26.920	280,000	56.044	140,000	0.300	140,000	0.300
05/03/2026	0.310	27.100	620,000	56.176	310,000	0.312	310,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 07:35
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