23804 HS-GEG @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23804 HS-GEG @EC2606A (CALL)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/03/2026		37.320	0	41.306
10/03/2026		37.640	0	41.408	7,350,000	0.029	4,550,000	0.029
09/03/2026		36.940	0	41.574	3,340,000	0.021	1,870,000	0.020
06/03/2026		38.040	0	38.869	20,360,000	0.031	22,660,000	0.031
05/03/2026		37.980	0	38.827	19,130,000	0.034	18,540,000	0.034
04/03/2026		38.300	0	38.566	27,430,000	0.035	31,290,000	0.034
03/03/2026		39.380	0	38.955	31,990,000	0.056	32,280,000	0.056
02/03/2026		40.120	0	39.199	8,810,000	0.069	8,900,000	0.069
27/02/2026		41.760	0	37.766	12,970,000	0.082	12,950,000	0.081
26/02/2026		41.440	0	37.635	20,740,000	0.094	21,020,000	0.094
25/02/2026		43.280	0	37.548	6,760,000	0.139	7,060,000	0.139
24/02/2026		42.820	0	37.817	4,000,000	0.133	4,010,000	0.135
23/02/2026		43.800	0	38.349	6,840,000	0.151	6,840,000	0.152
20/02/2026		42.460	0	38.905	9,530,000	0.132	9,590,000	0.133
16/02/2026		43.080	0	38.219	8,380,000	0.142	8,480,000	0.143
13/02/2026		43.000	0	37.072	8,200,000	0.136	8,200,000	0.136
12/02/2026		42.980	0	37.345	12,990,000	0.141	13,070,000	0.140
11/02/2026		43.520	0	37.637	2,990,000	0.156	3,000,000	0.153
10/02/2026		43.100	0	37.568	2,800,000	0.148	2,820,000	0.147
09/02/2026		43.900	0	37.747	13,780,000	0.175	13,730,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:59
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