20038 HSYKENR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20038 HSYKENR@EC2605A (CALL)

Nominal

0.520 +0.010 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.510	14.030	890,000	37.802	890,000	0.483
03/03/2026	0.570	14.320	110,000	40.818	110,000	0.555
02/03/2026	0.590	14.440	1,000,000	40.136
27/02/2026	0.510	14.000	20,000	38.206
26/02/2026	0.445	13.450	0	44.868
25/02/2026	0.480	13.600	0	47.510
24/02/2026	0.485	13.700	0	44.405
23/02/2026	0.485	13.780	0	40.662
20/02/2026	0.465	13.500	50,000	46.207	50,000	0.465
16/02/2026	0.455	13.510	60,000	42.418	60,000	0.455
13/02/2026	0.430	13.410	180,000	39.485	160,000	0.427	20,000	0.460
12/02/2026	0.465	13.700	0	36.344
11/02/2026	0.415	13.390	20,000	36.198			20,000	0.410
10/02/2026	0.345	12.800	90,000	40.218			90,000	0.360
09/02/2026	0.325	12.700	0	38.760
06/02/2026	0.280	12.300	3,780,000	39.905	1,820,000	0.282	1,900,000	0.279
05/02/2026	0.295	12.340	4,160,000	41.660	2,000,000	0.270	2,060,000	0.272
04/02/2026	0.295	12.440	640,000	38.872	420,000	0.285	220,000	0.270
03/02/2026	0.166	11.250	300,000	40.131	300,000	0.166
02/02/2026	0.156	11.110	0	40.598

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