18818 HUCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18818 HUCPAIR@EC2605B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		12.620	0	40.988
16/03/2026		12.510	0	41.956	10,000	0.020	210,000	0.021
13/03/2026		12.330	0	45.764	1,985,000	0.030	2,100,000	0.031
12/03/2026		12.990	0	44.312	1,815,000	0.044	1,350,000	0.046
11/03/2026		13.170	0	42.966	14,480,000	0.050	13,795,000	0.050
10/03/2026		12.620	0	45.695	1,400,000	0.040	1,240,000	0.040
09/03/2026		12.180	0	45.779	100,000	0.026	100,000	0.025
06/03/2026		12.830	0	40.968	150,000	0.033	400,000	0.032
05/03/2026		12.980	0	40.891	950,000	0.048	750,000	0.046
04/03/2026		12.700	0	41.973	300,000	0.038	550,000	0.039
03/03/2026		13.100	0	40.396	650,000	0.048	650,000	0.048
02/03/2026		13.480	0	38.938	1,265,000	0.059	750,000	0.057
27/02/2026		14.060	0	33.557	2,515,000	0.079	2,425,000	0.078
26/02/2026		13.700	0	34.770	2,085,000	0.060	2,055,000	0.058
25/02/2026		13.550	0	34.622	1,615,000	0.045	2,600,000	0.045
24/02/2026		13.360	0	33.296	4,775,000	0.038	4,905,000	0.037
23/02/2026		12.840	0	32.273
20/02/2026		12.720	0	32.489	450,000	0.021	450,000	0.022
16/02/2026		12.910	0	32.458	150,000	0.030	5,150,000	0.028
13/02/2026		12.850	0	31.795	370,000	0.026	430,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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