25178 HUZJGLD@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25178 HUZJGLD@EC2609A (CALL)

Nominal

0.196 -0.008 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.204	210.200	6,660,000	74.276	3,330,000	0.218	3,330,000	0.218
09/03/2026	0.208	209.800	12,740,000	75.019	6,370,000	0.206	6,370,000	0.206
06/03/2026	0.221	209.800	13,060,000	76.674	6,520,000	0.229	6,530,000	0.230
05/03/2026	0.232	211.600	3,220,000	77.235	1,610,000	0.244	1,610,000	0.244
04/03/2026	0.250	217.800	3,310,000	76.191	1,650,000	0.249	1,660,000	0.254
03/03/2026	0.290	224.000	3,080,000	78.381	1,440,000	0.316	1,640,000	0.314
02/03/2026	0.360	244.800	930,000	75.246	510,000	0.317	420,000	0.315
27/02/2026	0.320	233.800	380,000	75.958	190,000	0.330	190,000	0.329
26/02/2026	0.325	233.000	420,000	76.979	210,000	0.327	210,000	0.330
25/02/2026	0.335	235.000	990,000	76.967	400,000	0.335	590,000	0.336
24/02/2026	0.320	232.200	1,150,000	76.353	550,000	0.314	550,000	0.314
23/02/2026	0.315	228.800	300,000	77.550	200,000	0.310	100,000	0.305
20/02/2026	0.265	214.200	160,000	78.494	80,000	0.274	80,000	0.274
16/02/2026	0.265	211.800	230,000	79.234	110,000	0.272	120,000	0.268
13/02/2026	0.255	210.800	2,020,000	77.734	1,000,000	0.271	1,020,000	0.269
12/02/2026	0.290	222.000	1,350,000	76.116	640,000	0.306	710,000	0.304
11/02/2026	0.320	228.800	460,000	76.141	230,000	0.293	230,000	0.290
10/02/2026	0.255	209.800	540,000	77.833	270,000	0.262	270,000	0.270
09/02/2026	0.265	210.400	480,000	78.859	240,000	0.266	240,000	0.266
06/02/2026	0.244	204.400	1,080,000	78.647	540,000	0.248	540,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:59
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