19888 CIAMCS3@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19888 CIAMCS3@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	54.260	0	27.448
04/03/2026	0.010	54.020	0	27.742
03/03/2026	0.010	55.000	300,000	23.850	300,000	0.010
02/03/2026	0.011	55.660	990,000	21.645	840,000	0.011
27/02/2026	0.016	56.500	932,000	19.577	420,000	0.014	402,000	0.018
26/02/2026	0.020	55.880	4,300,000	22.717	2,090,000	0.020	2,210,000	0.020
25/02/2026	0.020	55.840	12,966,000	22.499	6,954,000	0.023	5,450,000	0.024
24/02/2026	0.019	55.400	5,150,000	23.334	2,550,000	0.018	2,550,000	0.018
23/02/2026	0.023	55.660	4,260,000	23.321	2,730,000	0.023	1,500,000	0.022
20/02/2026	0.016	54.500	4,604,000	23.878	2,208,000	0.017	2,396,000	0.018
16/02/2026	0.023	55.320	1,396,000	22.299	860,000	0.021	350,000	0.019
13/02/2026	0.018	54.600	5,368,000	22.234	2,540,000	0.021	2,824,000	0.022
12/02/2026	0.027	55.360	4,020,000	22.150	2,010,000	0.027	1,950,000	0.028
11/02/2026	0.027	55.200	6,122,000	22.395	3,048,000	0.029	3,062,000	0.029
10/02/2026	0.032	55.300	9,040,000	23.007	4,540,000	0.033	4,500,000	0.033
09/02/2026	0.032	54.840	8,456,000	24.189	5,202,000	0.030	3,204,000	0.029
06/02/2026	0.022	54.100	6,610,000	23.142	3,200,000	0.022	3,310,000	0.022
05/02/2026	0.029	54.440	4,224,000	23.717	2,018,000	0.025	2,152,000	0.025
04/02/2026	0.033	54.840	7,074,000	23.212	3,774,000	0.028	3,300,000	0.027
03/02/2026	0.028	54.200	6,204,000	23.698	2,820,000	0.024	3,384,000	0.024

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