26576 HU-GEG @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26576 HU-GEG @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
06/01/2026	0.010	38.300	340,000	43.582			340,000	0.010
05/01/2026	0.010	37.880	10,000	44.364			10,000	0.010
02/01/2026	0.011	38.640	0	42.352
31/12/2025	0.011	38.320	0	42.630
30/12/2025	0.011	38.020	10,000	43.094			10,000	0.011
29/12/2025	0.012	37.840	10,000	43.933			10,000	0.012
24/12/2025	0.014	38.980	0	41.094
23/12/2025	0.014	39.180	0	40.365
22/12/2025	0.014	39.000	0	40.575
19/12/2025	0.014	38.760	0	40.497
18/12/2025	0.014	37.660	10,000	42.905			10,000	0.014
17/12/2025	0.015	37.720	0	43.074
16/12/2025	0.016	37.680	10,000	43.449			10,000	0.016
15/12/2025	0.018	38.360	10,000	42.532			10,000	0.018
12/12/2025	0.019	38.940	40,000	40.952	20,000	0.019	20,000	0.021
11/12/2025	0.020	38.780	100,000	41.548	100,000	0.020
10/12/2025	0.024	39.440	320,000	41.292			320,000	0.024
09/12/2025	0.025	39.500	0	41.338
08/12/2025	0.029	40.060	980,000	41.102	880,000	0.031	100,000	0.029
05/12/2025	0.027	39.780	720,000	40.569	710,000	0.026	10,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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