23659 HS-PICC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23659 HS-PICC@EC2612A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.032	15.320	0	41.931
24/03/2026	0.031	15.120	0	42.428
23/03/2026	0.024	14.590	80,000	42.158	40,000	0.024
20/03/2026	0.032	15.230	3,200,000	41.928	1,600,000	0.035	1,600,000	0.034
19/03/2026	0.036	15.580	6,120,000	41.499	3,000,000	0.036	3,120,000	0.036
18/03/2026	0.038	15.720	4,400,000	41.379	2,200,000	0.041	2,200,000	0.042
17/03/2026	0.039	15.640	6,400,000	42.003	3,200,000	0.043	3,200,000	0.042
16/03/2026	0.040	15.760	5,200,000	41.642	2,600,000	0.036	2,600,000	0.035
13/03/2026	0.040	15.740	0	41.509
12/03/2026	0.034	15.380	2,000,000	41.261	1,000,000	0.033	1,000,000	0.033
11/03/2026	0.037	15.570	2,000,000	41.249	1,000,000	0.038	1,000,000	0.040
10/03/2026	0.041	15.680	2,800,000	41.802	1,400,000	0.041	1,400,000	0.041
09/03/2026	0.036	15.280	1,000,000	42.114	500,000	0.037	500,000	0.035
06/03/2026	0.042	15.780	800,000	41.306	400,000	0.039	400,000	0.040
05/03/2026	0.040	15.590	4,400,000	41.561	2,200,000	0.044	2,200,000	0.043
04/03/2026	0.040	15.530	6,840,000	41.781	3,420,000	0.039	3,420,000	0.039
03/03/2026	0.044	15.790	12,020,000	41.608	6,180,000	0.047	5,840,000	0.046
02/03/2026	0.045	15.880	2,020,000	41.377	1,020,000	0.046	1,000,000	0.048
27/02/2026	0.051	16.190	7,620,000	41.264	3,800,000	0.049	3,820,000	0.049
26/02/2026	0.050	16.130	9,200,000	41.223	4,600,000	0.056	4,600,000	0.056

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