26360 HU-XYS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26360 HU-XYS @EC2612A (CALL)

Nominal

0.078 -0.004 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026		3.330	0	67.532
18/03/2026		3.370	0	67.795	1,690,000	0.086	1,690,000	0.086
17/03/2026		3.370	0	68.101	1,310,000	0.086	1,310,000	0.085
16/03/2026		3.330	0	67.598	890,000	0.078	890,000	0.078
13/03/2026		3.360	0	67.512	740,000	0.086	740,000	0.086
12/03/2026		3.450	0	67.686	750,000	0.088	750,000	0.089
11/03/2026		3.390	0	68.402	1,230,000	0.087	1,210,000	0.086
10/03/2026		3.270	0	67.958	1,000,000	0.081	1,000,000	0.081
09/03/2026		3.250	0	69.460	310,000	0.074	310,000	0.074
06/03/2026		3.280	0	69.830	1,170,000	0.084	1,170,000	0.083
05/03/2026		3.310	0	70.412	340,000	0.088	340,000	0.088
04/03/2026		3.240	0	70.562	1,450,000	0.083	1,450,000	0.083
03/03/2026		3.110	0	72.321	910,000	0.088	910,000	0.088
02/03/2026		3.320	0	73.297	800,000	0.103	800,000	0.102
27/02/2026		3.460	0	70.752	520,000	0.103	520,000	0.104
26/02/2026		3.420	0	71.668	240,000	0.109	240,000	0.108
25/02/2026		3.500	0	71.488	580,000	0.118	580,000	0.118
24/02/2026		3.630	0	71.289	290,000	0.126	290,000	0.126
23/02/2026		3.700	0	70.508	2,150,000	0.125	2,150,000	0.125
20/02/2026		3.530	0	71.743	180,000	0.115	180,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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