26450 HS-SHKP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26450 HS-SHKP@EC2610A (CALL)

Nominal

0.096 -0.008 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.104	130.600	9,000,000	39.819	4,450,000	0.102	4,500,000	0.102
25/03/2026	0.110	132.100	15,200,000	39.450	7,600,000	0.112	7,600,000	0.114
24/03/2026	0.104	131.200	57,300,000	39.096	28,550,000	0.094	28,550,000	0.094
23/03/2026	0.080	126.300	55,700,000	38.830	27,850,000	0.082	27,850,000	0.082
20/03/2026	0.110	132.700	22,525,000	38.442	11,325,000	0.110	11,200,000	0.110
19/03/2026	0.109	132.500	31,650,000	38.358	15,725,000	0.118	15,850,000	0.120
18/03/2026	0.143	137.800	26,000,000	38.755	13,000,000	0.141	12,950,000	0.141
17/03/2026	0.119	133.400	16,050,000	38.914	8,000,000	0.124	8,050,000	0.123
16/03/2026	0.113	132.400	29,900,000	38.742	14,950,000	0.108	14,950,000	0.107
13/03/2026	0.104	130.400	26,400,000	38.682	13,200,000	0.107	13,200,000	0.108
12/03/2026	0.121	133.400	27,500,000	38.740	13,750,000	0.125	13,750,000	0.125
11/03/2026	0.146	136.900	16,900,000	40.035	8,450,000	0.150	8,450,000	0.149
10/03/2026	0.156	138.520	23,500,000	38.998	11,750,000	0.154	11,750,000	0.154
09/03/2026	0.143	135.920	5,300,000	39.360	2,650,000	0.133	2,650,000	0.134
06/03/2026	0.174	141.020	24,100,000	38.772	12,050,000	0.180	12,050,000	0.180
05/03/2026	0.185	141.920	19,500,000	39.232	9,750,000	0.194	9,750,000	0.194
04/03/2026	0.161	138.520	15,400,000	39.083	7,700,000	0.156	7,700,000	0.154
03/03/2026	0.188	141.820	7,250,000	39.477	3,625,000	0.210	3,625,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 12:05
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