20390 HUTBREW@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20390 HUTBREW@EC2607A (CALL)

Nominal

0.053 +0.005 (+10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.048	48.900	1,510,000	58.320	750,000	0.057	760,000	0.057
04/03/2026	0.051	49.280	40,000	58.539	20,000	0.051	20,000	0.051
03/03/2026	0.058	50.150	1,800,000	59.200	900,000	0.064	900,000	0.062
02/03/2026	0.063	50.700	900,000	59.692	450,000	0.075	450,000	0.076
27/02/2026	0.079	53.000	1,300,000	59.037	650,000	0.078	650,000	0.079
26/02/2026	0.081	52.850	3,700,000	60.121	1,850,000	0.081	1,850,000	0.079
25/02/2026	0.074	52.050	2,400,000	59.417	1,200,000	0.076	1,200,000	0.077
24/02/2026	0.072	51.400	2,400,000	60.283	1,200,000	0.079	1,200,000	0.076
23/02/2026	0.072	51.550	0	59.616
20/02/2026	0.070	50.950	2,060,000	59.938	1,060,000	0.072	1,000,000	0.073
16/02/2026	0.074	51.500	1,900,000	59.201	950,000	0.073	950,000	0.073
13/02/2026	0.075	51.450	10,000	59.176			10,000	0.076
12/02/2026	0.072	50.950	2,280,000	59.193	1,100,000	0.084	1,180,000	0.083
11/02/2026	0.084	52.600	1,520,000	59.017	760,000	0.083	760,000	0.083
10/02/2026	0.083	52.100	1,000,000	59.945	500,000	0.083	500,000	0.084
09/02/2026	0.084	52.150	1,700,000	60.001	850,000	0.093	850,000	0.093
06/02/2026	0.090	52.700	4,560,000	60.127	2,180,000	0.092	2,370,000	0.092
05/02/2026	0.091	52.950	2,850,000	59.570	1,480,000	0.087	1,370,000	0.088
04/02/2026	0.081	51.500	5,410,000	59.779	2,700,000	0.083	2,710,000	0.083
03/02/2026	0.074	50.550	700,000	59.474	350,000	0.075	350,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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