23454 HS-CMB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23454 HS-CMB @EC2606A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.024	48.880	3,200,000	36.505
18/03/2026	0.029	49.280	400,000	36.949	200,000	0.030	200,000	0.031
17/03/2026	0.035	49.960	1,250,000	36.855	600,000	0.034	650,000	0.040
16/03/2026	0.037	50.000	6,060,000	37.053	3,060,000	0.034	3,000,000	0.033
13/03/2026	0.032	49.260	3,660,000	36.801	1,800,000	0.033	1,860,000	0.032
12/03/2026	0.037	49.560	0	37.215
11/03/2026	0.038	49.620	3,200,000	37.128	1,600,000	0.041	1,600,000	0.040
10/03/2026	0.040	49.620	6,170,000	37.355	3,085,000	0.038	3,085,000	0.038
09/03/2026	0.040	49.300	1,685,000	37.855	885,000	0.029	800,000	0.029
06/03/2026	0.034	48.800	50,000	36.918	50,000	0.032
05/03/2026	0.031	48.220	720,000	37.165	520,000	0.031	200,000	0.033
04/03/2026	0.027	47.520	2,370,000	37.297	1,025,000	0.024	1,345,000	0.023
03/03/2026	0.031	48.240	3,200,000	36.759	1,600,000	0.033	1,600,000	0.032
02/03/2026	0.027	48.060	1,200,000	35.853	1,200,000	0.028
27/02/2026	0.034	48.840	905,000	35.611	400,000	0.033	505,000	0.033
26/02/2026	0.037	48.960	5,110,000	35.907	4,180,000	0.037
25/02/2026	0.036	48.760	11,845,000	35.917	3,025,000	0.041	7,080,000	0.040
24/02/2026	0.046	49.360	2,380,000	36.660	1,020,000	0.049	1,310,000	0.049
23/02/2026	0.055	49.980	4,750,000	36.899	2,770,000	0.054	830,000	0.055
20/02/2026	0.048	49.120	3,515,000	36.908	2,315,000	0.047	1,200,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 08:03
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