14384 BP-SHEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14384 BP-SHEC@EC2610A (CALL)

Nominal

0.058 +0.002 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026		4.800	0	61.847
09/03/2026		4.790	0	61.082	42,200,000	0.049	46,810,000	0.049
06/03/2026		4.700	0	59.993	7,810,000	0.051	2,350,000	0.052
05/03/2026		4.920	0	58.574	5,700,000	0.058	18,070,000	0.059
04/03/2026		4.250	0	60.144	7,520,000	0.034	9,590,000	0.034
03/03/2026		4.200	0	58.656	2,870,000	0.033	3,470,000	0.033
02/03/2026		4.480	0	57.342	310,000	0.041	1,170,000	0.042
27/02/2026		4.730	0	62.179	30,000	0.055	320,000	0.058
26/02/2026		4.790	0	61.957	1,720,000	0.063	770,000	0.066
25/02/2026		4.650	0	63.213	220,000	0.067	500,000	0.059
24/02/2026		4.770	0	62.867	10,000	0.064
23/02/2026		4.780	0	61.323	2,120,000	0.060	210,000	0.064
20/02/2026		4.720	0	61.407	30,000	0.060	100,000	0.059
16/02/2026		4.470	0	63.244			100,000	0.052
13/02/2026		4.590	0	63.650	300,000	0.058
12/02/2026		4.500	0	63.361	10,000	0.053
11/02/2026		4.320	0	63.500	1,090,000	0.046	10,000	0.047
10/02/2026		4.390	0	62.817	60,000	0.049
09/02/2026		4.280	0	62.193	3,650,000	0.041	3,600,000	0.041
06/02/2026		4.090	0	63.269	100,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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