23591 HU-WXAT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23591 HU-WXAT@EC2606A (CALL)

Nominal

0.097 +0.005 (+5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026		110.600	0	59.003
09/03/2026		108.800	0	59.828	1,270,000	0.089	1,260,000	0.087
06/03/2026		112.000	0	58.533	7,625,000	0.105	7,645,000	0.104
05/03/2026		108.500	0	60.180	4,230,000	0.117	4,210,000	0.116
04/03/2026		108.900	0	61.151	1,350,000	0.113	1,380,000	0.115
03/03/2026		112.400	0	60.927	665,000	0.141	600,000	0.145
02/03/2026		115.200	0	62.061	3,260,000	0.146	3,235,000	0.146
27/02/2026		119.000	0	60.408	5,535,000	0.165	5,560,000	0.165
26/02/2026		115.300	0	61.498	205,000	0.180	200,000	0.182
25/02/2026		120.900	0	60.083	150,000	0.191	160,000	0.191
24/02/2026		121.700	0	60.333	10,000	0.189	300,000	0.220
23/02/2026		127.300	0	59.173	4,885,000	0.237	4,850,000	0.239
20/02/2026		125.100	0	59.984	520,000	0.224	525,000	0.226
16/02/2026		126.000	0	60.279	300,000	0.232	300,000	0.239
13/02/2026		124.200	0	59.642	660,000	0.236	600,000	0.236
12/02/2026		127.500	0	58.507	865,000	0.253	855,000	0.255
11/02/2026		123.900	0	58.258	3,040,000	0.209	3,015,000	0.211
10/02/2026		120.800	0	58.716	1,005,000	0.187	1,040,000	0.186
09/02/2026		116.000	0	61.181	200,000	0.177	200,000	0.177
06/02/2026		115.200	0	61.205	1,270,000	0.170	1,270,000	0.173

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