23721 HSTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23721 HSTENCT@EC2806A (CALL)

Nominal

0.077 -0.002 (-2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.079	513.000	150,000	34.113			150,000	0.083
18/03/2026	0.103	550.500	300,000	33.952			300,000	0.103
17/03/2026	0.105	550.000	0	34.296
16/03/2026	0.114	558.500	1,600,000	34.721	800,000	0.115	800,000	0.111
13/03/2026	0.108	547.500	1,100,000	34.990	550,000	0.107	550,000	0.106
12/03/2026	0.104	546.500	450,000	34.426	350,000	0.101
11/03/2026	0.107	552.000	700,000	34.248	300,000	0.117	350,000	0.107
10/03/2026	0.110	553.500	1,400,000	34.361	400,000	0.108	700,000	0.108
09/03/2026	0.087	516.000	0	34.831
06/03/2026	0.087	519.000	500,000	34.411	250,000	0.086	250,000	0.085
05/03/2026	0.079	502.000	0	34.884
04/03/2026	0.082	506.000	0	34.961
03/03/2026	0.085	510.500	1,600,000	34.949	800,000	0.091	800,000	0.090
02/03/2026	0.086	514.000	800,000	34.699	400,000	0.088	400,000	0.085
27/02/2026	0.089	518.000	0	34.704
26/02/2026	0.085	512.000	0	34.657
25/02/2026	0.092	522.500	0	34.663
24/02/2026	0.090	520.000	2,000,000	34.507	1,000,000	0.089	1,000,000	0.094
23/02/2026	0.104	538.000	0	34.768
20/02/2026	0.094	522.000	3,200,000	34.915	1,600,000	0.093	1,600,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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