23468 HU-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23468 HU-HKEX@EC2605A (CALL)

Nominal

0.056 +0.008 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.056	410.080	5,020,000	27.953
09/03/2026	0.048	400.480	5,340,000	29.679	2,800,000	0.048	2,120,000	0.050
06/03/2026	0.064	408.480	19,400,000	29.269	9,720,000	0.061	8,840,000	0.061
05/03/2026	0.055	400.880	13,700,000	30.192	6,260,000	0.062	6,740,000	0.061
04/03/2026	0.053	398.280	16,790,000	30.537	7,490,000	0.055	8,990,000	0.055
03/03/2026	0.063	402.880	10,840,000	30.593	9,430,000	0.067	710,000	0.066
02/03/2026	0.066	404.480	6,950,000	30.363	3,630,000	0.064	2,900,000	0.065
27/02/2026	0.074	412.480	14,360,000	28.241	8,220,000	0.075	870,000	0.073
26/02/2026	0.071	408.880	67,910,000	28.325	25,970,000	0.063	34,640,000	0.063
25/02/2026	0.069	405.680	10,080,000	28.992	4,100,000	0.080	4,190,000	0.072
24/02/2026	0.076	407.080	37,310,000	29.430	3,470,000	0.071	28,510,000	0.079
23/02/2026	0.090	411.280	17,100,000	29.843	11,960,000	0.085	3,270,000	0.087
20/02/2026	0.072	401.280	16,560,000	30.223	2,790,000	0.075	12,590,000	0.075
16/02/2026	0.082	402.280	3,810,000	30.811	1,610,000	0.079	1,700,000	0.075
13/02/2026	0.077	398.680	4,750,000	30.825	2,100,000	0.078	2,120,000	0.080
12/02/2026	0.092	407.480	6,450,000	29.815	3,080,000	0.093	2,820,000	0.095
11/02/2026	0.104	411.480	4,680,000	29.867	1,740,000	0.106	2,180,000	0.107
10/02/2026	0.105	410.680	2,500,000	30.164	1,480,000	0.113	860,000	0.116
09/02/2026	0.110	412.080	19,080,000	30.163	9,420,000	0.108	9,340,000	0.108
06/02/2026	0.089	401.080	3,190,000	30.772	1,800,000	0.091	1,150,000	0.092

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