21844 HUXINYI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21844 HUXINYI@EC2611A (CALL)

Nominal

0.234 +0.007 (+3.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.227	10.130	1,900,000	59.317	925,000	0.238	975,000	0.241
25/03/2026	0.250	10.390	840,000	59.151	420,000	0.262	420,000	0.270
24/03/2026	0.244	10.300	1,340,000	59.295	670,000	0.233	670,000	0.233
23/03/2026	0.225	10.060	13,500,000	59.513	6,750,000	0.227	6,750,000	0.227
20/03/2026	0.260	10.470	1,170,000	58.817	585,000	0.265	585,000	0.252
19/03/2026	0.250	10.330	200,000	59.139	100,000	0.272	100,000	0.277
18/03/2026	0.280	10.670	40,000	58.709	20,000	0.290	20,000	0.285
17/03/2026	0.280	10.620	40,000	59.299	20,000	0.285	20,000	0.280
16/03/2026	0.270	10.450	1,180,000	60.119	590,000	0.258	590,000	0.249
13/03/2026	0.270	10.440	110,000	59.862	5,000	0.280	105,000	0.275
12/03/2026	0.320	11.000	340,000	58.965	170,000	0.320	170,000	0.317
11/03/2026	0.295	10.730	40,000	59.151	20,000	0.315	20,000	0.305
10/03/2026	0.290	10.620	20,000	59.773	10,000	0.295	10,000	0.295
09/03/2026	0.285	10.560	30,000	59.766	15,000	0.285	15,000	0.285
06/03/2026	0.295	10.880	740,000	56.203	370,000	0.298	370,000	0.300
05/03/2026	0.310	10.800	750,000	59.445	375,000	0.336	375,000	0.341
04/03/2026	0.320	10.950	1,080,000	58.556	540,000	0.323	540,000	0.327
03/03/2026	0.365	11.300	140,000	59.565	70,000	0.365	70,000	0.390
02/03/2026	0.400	11.670	1,325,000	56.826	745,000	0.414	580,000	0.409
27/02/2026	0.260	10.380	7,210,000	55.675	3,605,000	0.244	3,605,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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