23024 HUSNTRK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23024 HUSNTRK@EC2606A (CALL)

Nominal

0.430 -0.040 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026		39.300	0	67.873
25/03/2026		40.140	0	66.412	20,000	0.461	20,000	0.468
24/03/2026		39.600	0	68.083	785,000	0.397	785,000	0.399
23/03/2026		37.100	0	68.632	485,000	0.344	485,000	0.340
20/03/2026		37.940	0	64.906	3,940,000	0.307	3,940,000	0.306
19/03/2026		35.000	0	66.336	385,000	0.289	385,000	0.291
18/03/2026		36.500	0	68.889	205,000	0.333	205,000	0.332
17/03/2026		36.380	0	68.473	760,000	0.346	760,000	0.344
16/03/2026		36.700	0	67.347	695,000	0.339	695,000	0.336
13/03/2026		37.100	0	69.145	3,325,000	0.351	3,325,000	0.350
12/03/2026		38.200	0	66.686	255,000	0.458	255,000	0.456
11/03/2026		38.480	0	67.037
10/03/2026		39.420	0	68.508	5,000	0.435	5,000	0.445
09/03/2026		37.160	0	66.958	390,000	0.342	390,000	0.343
06/03/2026		38.540	0	68.531	50,000	0.450	50,000	0.420
05/03/2026		38.060	0	68.801	10,000	0.460	10,000	0.475
04/03/2026		38.420	0	67.907	220,000	0.462	220,000	0.465
03/03/2026		38.100	0	67.062	970,000	0.456	970,000	0.461
02/03/2026		40.180	0	70.672
27/02/2026		41.160	0	72.204

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