22400 HUYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22400 HUYKENR@EC2612A (CALL)

Nominal

0.360 +0.015 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.345	14.030	720,000	47.701	360,000	0.335	350,000	0.345
03/03/2026	0.385	14.320	590,000	48.728	250,000	0.395	330,000	0.393
02/03/2026	0.385	14.440	1,370,000	47.389	680,000	0.368	690,000	0.370
27/02/2026	0.335	14.000	390,000	46.526	200,000	0.301	190,000	0.292
26/02/2026	0.300	13.450	1,220,000	48.191	610,000	0.295	610,000	0.298
25/02/2026	0.310	13.600	1,400,000	47.707	700,000	0.307	700,000	0.312
24/02/2026	0.325	13.700	1,000,000	48.170	500,000	0.336	500,000	0.339
23/02/2026	0.325	13.780	10,000	47.290	10,000	0.320
20/02/2026	0.310	13.500	0	48.242
16/02/2026	0.310	13.510	560,000	47.814	280,000	0.310	280,000	0.310
13/02/2026	0.295	13.410	1,450,000	46.942	740,000	0.316	710,000	0.326
12/02/2026	0.330	13.700	2,890,000	47.728	1,430,000	0.329	1,460,000	0.330
11/02/2026	0.295	13.390	770,000	46.975	410,000	0.268	360,000	0.266
10/02/2026	0.249	12.800	1,900,000	47.436	850,000	0.251	850,000	0.259
09/02/2026	0.244	12.700	2,350,000	47.715	1,150,000	0.233	1,200,000	0.232
06/02/2026	0.215	12.300	8,940,000	47.738	4,400,000	0.200	4,540,000	0.201
05/02/2026	0.209	12.340	12,800,000	46.573	6,400,000	0.201	6,400,000	0.201
04/02/2026	0.210	12.440	55,370,000	45.721	27,650,000	0.182	27,650,000	0.182
03/02/2026	0.135	11.250	6,980,000	46.134	3,490,000	0.137	3,490,000	0.138
02/02/2026	0.132	11.110	8,040,000	46.808	4,020,000	0.138	4,020,000	0.139

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