19462 HSMIXUE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19462 HSMIXUE@EC2606A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.013	341.400	0	70.135
03/03/2026	0.013	333.400	50,000	72.287
02/03/2026	0.013	333.000	350,000	72.104
27/02/2026	0.015	357.000	1,850,000	66.483	400,000	0.017	1,350,000	0.016
26/02/2026	0.019	371.000	200,000	66.329			200,000	0.019
25/02/2026	0.017	365.400	1,250,000	65.672	550,000	0.018	700,000	0.018
24/02/2026	0.020	372.600	3,300,000	66.262	1,800,000	0.019	1,500,000	0.019
23/02/2026	0.023	386.200	1,450,000	64.685	750,000	0.024	700,000	0.026
20/02/2026	0.025	392.600	350,000	63.710	350,000	0.025
16/02/2026	0.026	390.000	800,000	64.281	400,000	0.026	400,000	0.027
13/02/2026	0.026	386.800	250,000	64.489			250,000	0.026
12/02/2026	0.026	388.000	4,000,000	63.900	1,350,000	0.031	2,650,000	0.029
11/02/2026	0.032	400.200	5,750,000	64.521	2,950,000	0.033	2,800,000	0.034
10/02/2026	0.034	402.000	3,550,000	65.141	1,800,000	0.032	1,750,000	0.031
09/02/2026	0.033	394.400	5,200,000	66.483	2,950,000	0.034	2,100,000	0.034
06/02/2026	0.036	400.000	3,650,000	66.132	1,800,000	0.035	1,850,000	0.035
05/02/2026	0.034	397.000	11,550,000	65.452	5,850,000	0.034	5,050,000	0.034
04/02/2026	0.030	385.800	12,050,000	65.711	6,050,000	0.030	6,000,000	0.030
03/02/2026	0.033	389.000	3,050,000	66.647	1,500,000	0.033	1,450,000	0.033
02/02/2026	0.032	388.000	7,550,000	66.012	4,350,000	0.034	2,800,000	0.035

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