23221 HU-CGNM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23221 HU-CGNM@EC2612A (CALL)

Nominal

0.162 -0.009 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026		3.840	0	98.556
25/03/2026		3.960	0	97.284	9,392,500	0.168	9,382,500	0.168
24/03/2026		3.720	0	98.366	1,617,500	0.148	1,615,000	0.146
23/03/2026		3.720	0	98.181	9,670,000	0.156	9,760,000	0.156
20/03/2026		3.680	0	97.165	10,302,500	0.154	10,302,500	0.154
19/03/2026		3.790	0	97.552	2,010,000	0.179	2,045,000	0.176
18/03/2026		4.080	0	97.996	3,310,000	0.190	3,337,500	0.189
17/03/2026		4.080	0	98.506	2,850,000	0.198	2,500,000	0.197
16/03/2026		4.140	0	97.861	7,170,000	0.191	7,327,500	0.190
13/03/2026		4.280	0	98.976	850,000	0.216	1,045,000	0.217
12/03/2026		4.350	0	98.215	4,797,500	0.219	4,807,500	0.218
11/03/2026		4.420	0	99.388	982,500	0.227	1,037,500	0.227
10/03/2026		4.240	0	100.820	8,742,500	0.226	8,745,000	0.227
09/03/2026		4.390	0	101.664	2,095,000	0.241	2,112,500	0.240
06/03/2026		4.530	0	101.051	335,000	0.260	335,000	0.263
05/03/2026		4.640	0	103.051	102,500	0.293
04/03/2026		4.660	0	105.234	342,500	0.275	332,500	0.277
03/03/2026		4.770	0	103.959	245,000	0.306	210,000	0.315
02/03/2026		5.020	0	104.857	40,000	0.310
27/02/2026		4.910	0	105.499	30,000	0.315	42,500	0.316

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