23101 HUTENCT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23101 HUTENCT@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.010	505.500	0	49.674
24/03/2026	0.010	514.000	0	47.494
23/03/2026	0.010	498.400	0	50.346
20/03/2026	0.010	508.000	0	47.238
19/03/2026	0.010	513.000	170,000	45.729	160,000	0.010
18/03/2026	0.015	550.500	70,000	40.933			70,000	0.015
17/03/2026	0.018	550.000	260,000	42.091	210,000	0.020	50,000	0.021
16/03/2026	0.022	558.500	190,000	41.677	80,000	0.020	110,000	0.022
13/03/2026	0.018	547.500	190,000	41.403	80,000	0.019	90,000	0.020
12/03/2026	0.019	546.500	250,000	41.730	180,000	0.021	70,000	0.018
11/03/2026	0.022	552.000	1,500,000	41.529	650,000	0.026	180,000	0.025
10/03/2026	0.022	553.500	2,220,000	40.926	1,320,000	0.018	770,000	0.020
09/03/2026	0.011	516.000	910,000	42.700	840,000	0.011	70,000	0.011
06/03/2026	0.012	519.000	1,460,000	41.924	550,000	0.011
05/03/2026	0.011	502.000	790,000	44.202	110,000	0.011	410,000	0.014
04/03/2026	0.010	506.000	240,000	42.550
03/03/2026	0.014	510.500	220,000	43.796	220,000	0.014
02/03/2026	0.014	514.000	330,000	42.883	330,000	0.014
27/02/2026	0.014	518.000	2,230,000	41.405	2,030,000	0.015
26/02/2026	0.018	512.000	0	44.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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