23346 BP-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23346 BP-CHQG@EC2605A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.023	33.780	0	61.893
25/03/2026	0.028	34.900	70,000	58.444	70,000	0.027
24/03/2026	0.023	34.040	555,000	59.098			555,000	0.020
23/03/2026	0.015	31.700	95,000	63.753	95,000	0.012
20/03/2026	0.031	34.500	310,000	58.329	160,000	0.032	110,000	0.030
19/03/2026	0.036	34.780	510,000	58.584	20,000	0.035	490,000	0.041
18/03/2026	0.060	37.260	670,000	54.300	220,000	0.061	445,000	0.055
17/03/2026	0.070	37.460	2,645,000	55.551	100,000	0.095	2,445,000	0.080
16/03/2026	0.104	38.720	935,000	56.723	305,000	0.100	630,000	0.090
13/03/2026	0.127	39.520	180,000	55.513	150,000	0.143	30,000	0.143
12/03/2026	0.144	40.040	1,245,000	55.373	760,000	0.144	265,000	0.144
11/03/2026	0.106	38.520	1,335,000	55.459	1,170,000	0.106	105,000	0.107
10/03/2026	0.088	37.500	1,300,000	56.041	100,000	0.092	1,150,000	0.090
09/03/2026	0.104	37.700	66,530,000	58.177	33,000,000	0.108	33,190,000	0.107
06/03/2026	0.117	38.280	167,630,000	56.439	83,295,000	0.109	83,805,000	0.108
05/03/2026	0.161	39.480	915,000	57.955	385,000	0.186	510,000	0.177
04/03/2026	0.142	38.920	5,160,000	57.010	2,630,000	0.132	2,530,000	0.132
03/03/2026	0.100	36.700	55,000	59.248	25,000	0.120	30,000	0.115
02/03/2026	0.134	38.000	405,000	59.303	405,000	0.123
27/02/2026	0.080	35.460	15,000	58.546	10,000	0.114	5,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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