13705 HUYKENR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13705 HUYKENR@EC2607A (CALL)

Nominal

0.345 +0.005 (+1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.340	14.030	3,410,000	49.594	1,570,000	0.326	1,840,000	0.325
03/03/2026	0.375	14.320	120,000	49.592	60,000	0.365	60,000	0.365
02/03/2026	0.390	14.440	640,000	49.502	320,000	0.355	320,000	0.353
27/02/2026	0.325	14.000	660,000	46.990	330,000	0.287	330,000	0.276
26/02/2026	0.270	13.450	2,780,000	47.418	1,390,000	0.261	1,390,000	0.261
25/02/2026	0.295	13.600	1,740,000	48.667	880,000	0.291	860,000	0.295
24/02/2026	0.310	13.700	3,080,000	49.091	1,540,000	0.330	1,540,000	0.329
23/02/2026	0.315	13.780	1,200,000	48.383	700,000	0.309	500,000	0.297
20/02/2026	0.295	13.500	160,000	49.356	80,000	0.295	80,000	0.291
16/02/2026	0.300	13.510	560,000	49.281	280,000	0.299	250,000	0.299
13/02/2026	0.280	13.410	2,020,000	47.404	1,040,000	0.311	980,000	0.317
12/02/2026	0.320	13.700	2,220,000	48.607	1,150,000	0.320	1,060,000	0.320
11/02/2026	0.280	13.390	6,700,000	47.395	3,350,000	0.247	3,120,000	0.241
10/02/2026	0.230	12.800	4,480,000	48.304	2,160,000	0.237	2,320,000	0.236
09/02/2026	0.224	12.700	18,000,000	48.614	8,980,000	0.217	9,000,000	0.217
06/02/2026	0.195	12.300	15,050,000	48.996	7,710,000	0.191	7,240,000	0.189
05/02/2026	0.194	12.340	27,160,000	48.163	13,410,000	0.180	13,680,000	0.180
04/02/2026	0.193	12.440	102,970,000	46.556	51,250,000	0.174	51,100,000	0.172
03/02/2026	0.112	11.250	4,460,000	47.058	2,030,000	0.114	2,230,000	0.117
02/02/2026	0.111	11.110	5,920,000	48.350	2,710,000	0.115	3,060,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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