23517 HUGSBIO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23517 HUGSBIO@EC2608A (CALL)

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026		10.830	0	75.444
23/03/2026		10.600	0	78.189
20/03/2026		11.100	0	77.585	300,000	0.082	400,000	0.081
19/03/2026		11.270	0	77.882	600,000	0.086	600,000	0.086
18/03/2026		11.620	0	78.689	606,000	0.095	606,000	0.094
17/03/2026		11.650	0	78.092	1,050,000	0.103	1,100,000	0.102
16/03/2026		11.230	0	77.974	352,000	0.082	352,000	0.082
13/03/2026		11.090	0	77.605	1,050,000	0.082	1,050,000	0.081
12/03/2026		11.330	0	78.213	900,000	0.091	900,000	0.092
11/03/2026		11.330	0	80.602
10/03/2026		11.880	0	79.715	600,000	0.107	600,000	0.107
09/03/2026		11.680	0	78.974	300,000	0.089	300,000	0.089
06/03/2026		11.430	0	77.845	600,000	0.084	600,000	0.084
05/03/2026		10.880	0	77.973	450,000	0.084	464,000	0.084
04/03/2026		10.840	0	78.183	178,000	0.076
03/03/2026		11.030	0	78.205	300,000	0.088	400,000	0.086
02/03/2026		11.290	0	81.716	44,000	0.106	54,000	0.107
27/02/2026		11.940	0	79.426	1,100,000	0.119	1,110,000	0.119
26/02/2026		11.870	0	79.988	300,000	0.131	310,000	0.134
25/02/2026		12.230	0	80.413

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2026 17:59
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