26154 HSHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26154 HSHSTEC@EC2606A (CALL)

Nominal

0.045 -0.013 (-22.414%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.058	5,108.300	20,000	36.057			20,000	0.057
17/03/2026	0.059	5,107.640	790,000	36.134	400,000	0.068	390,000	0.070
16/03/2026	0.059	5,111.780	0	35.855
13/03/2026	0.048	4,978.080	290,000	36.111	280,000	0.052	10,000	0.050
12/03/2026	0.053	5,027.640	590,000	35.946	170,000	0.052	420,000	0.050
11/03/2026	0.057	5,054.850	380,000	36.052	380,000	0.059
10/03/2026	0.059	5,060.530	440,000	36.167	60,000	0.049	380,000	0.057
09/03/2026	0.050	4,941.730	1,230,000	36.863	1,170,000	0.045	60,000	0.049
06/03/2026	0.046	4,947.500	560,000	35.195	420,000	0.040	140,000	0.045
05/03/2026	0.035	4,796.330	960,000	35.562	720,000	0.038	240,000	0.036
04/03/2026	0.038	4,829.500	900,000	35.524	270,000	0.038	630,000	0.037
03/03/2026	0.042	4,876.530	2,780,000	35.369	450,000	0.052	2,330,000	0.050
02/03/2026	0.055	4,989.370	0	35.776
27/02/2026	0.073	5,137.840	190,000	35.503			190,000	0.073
26/02/2026	0.073	5,109.330	0	36.109
25/02/2026	0.094	5,260.500	0	36.000
24/02/2026	0.098	5,270.700	0	36.269
23/02/2026	0.117	5,385.350	20,000	36.217	10,000	0.112	10,000	0.114
20/02/2026		5,211.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 17:37
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