23319 HS-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23319 HS-CCB @EC2612A (CALL)

Nominal

0.118 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.118	7.910	24,010,000	29.396
09/03/2026	0.116	7.920	37,570,000	28.778	18,585,000	0.113	18,675,000	0.113
06/03/2026	0.116	7.910	0	28.781
05/03/2026	0.112	7.850	30,000	29.005	30,000	0.112
04/03/2026	0.107	7.790	220,000	29.012	95,000	0.106	125,000	0.106
03/03/2026	0.119	7.950	0	28.455
02/03/2026	0.108	7.780	0	29.245
27/02/2026	0.126	7.990	1,200,000	28.827	600,000	0.126	600,000	0.126
26/02/2026	0.127	8.000	360,000	28.776	180,000	0.140	180,000	0.139
25/02/2026	0.137	8.130	0	28.195
24/02/2026	0.136	8.060	6,480,000	29.169	3,240,000	0.139	3,240,000	0.139
23/02/2026	0.148	8.210	5,430,000	28.505	2,730,000	0.148	2,680,000	0.146
20/02/2026	0.132	8.040	7,920,000	28.606	3,910,000	0.130	3,960,000	0.129
16/02/2026	0.131	8.010	400,000	28.739	200,000	0.127	200,000	0.123
13/02/2026	0.128	7.960	10,000	28.910	10,000	0.129
12/02/2026	0.139	8.080	2,160,000	28.712	1,080,000	0.141	1,080,000	0.138
11/02/2026	0.146	8.150	1,600,000	28.633	800,000	0.144	800,000	0.144
10/02/2026	0.144	8.120	7,120,000	28.811	3,560,000	0.147	3,395,000	0.149
09/02/2026	0.143	8.080	1,800,000	29.301	900,000	0.143	900,000	0.142
06/02/2026	0.131	7.970	6,320,000	28.940	3,160,000	0.121	3,160,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 08:18
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