22957 HU-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22957 HU-HKEX@EC2606A (CALL)

Nominal

0.037 -0.007 (-15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/03/2026	0.044	411.400	950,000	32.193	480,000	0.046	470,000	0.046
10/03/2026	0.041	410.080	1,000,000	29.676	500,000	0.040	480,000	0.041
09/03/2026	0.037	400.480	520,000	31.529	270,000	0.037	250,000	0.038
06/03/2026	0.049	408.480	5,770,000	31.166	2,880,000	0.046	2,890,000	0.046
05/03/2026	0.044	400.880	2,110,000	32.302	1,070,000	0.049	1,040,000	0.050
04/03/2026	0.043	398.280	2,920,000	32.701	1,510,000	0.047	1,410,000	0.047
03/03/2026	0.051	402.880	2,500,000	32.797	1,220,000	0.054	1,250,000	0.055
02/03/2026	0.052	404.480	2,440,000	32.323	1,210,000	0.052	1,180,000	0.053
27/02/2026	0.061	412.480	3,250,000	30.988	1,600,000	0.060	1,600,000	0.063
26/02/2026	0.057	408.880	10,940,000	30.737	5,500,000	0.053	5,440,000	0.053
25/02/2026	0.056	405.680	2,650,000	31.386	1,310,000	0.064	1,340,000	0.065
24/02/2026	0.061	407.080	310,000	31.672	180,000	0.061	130,000	0.060
23/02/2026	0.072	411.280	3,770,000	32.046	1,870,000	0.066	1,900,000	0.067
20/02/2026	0.057	401.280	3,380,000	32.115	1,690,000	0.058	1,640,000	0.060
16/02/2026	0.063	402.280	3,080,000	32.269	1,470,000	0.061	1,580,000	0.059
13/02/2026	0.061	398.680	3,180,000	32.555	1,600,000	0.063	1,580,000	0.065
12/02/2026	0.073	407.480	1,960,000	31.740	960,000	0.075	900,000	0.075
11/02/2026	0.082	411.480	1,740,000	31.728	790,000	0.085	890,000	0.085
10/02/2026	0.084	410.680	2,230,000	32.145	1,080,000	0.092	980,000	0.092
09/02/2026	0.087	412.080	13,660,000	31.998	6,710,000	0.087	6,720,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/03/2026 13:32
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