22404 HUBYDEI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22404 HUBYDEI@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.010	30.980	0	57.007
23/03/2026	0.010	30.400	0	58.618
20/03/2026	0.010	31.020	0	55.121
19/03/2026	0.011	31.120	0	55.257
18/03/2026	0.013	31.320	0	55.782
17/03/2026	0.014	31.300	0	56.192
16/03/2026	0.014	31.100	0	56.487
13/03/2026	0.015	30.180	0	59.248
12/03/2026	0.021	31.760	30,000	57.001			30,000	0.027
11/03/2026	0.021	31.800	0	56.479
10/03/2026	0.018	30.900	0	57.496
09/03/2026	0.013	30.220	540,000	56.054	270,000	0.011	270,000	0.010
06/03/2026	0.014	30.020	50,000	56.397			50,000	0.014
05/03/2026	0.016	29.400	0	59.575
04/03/2026	0.016	29.140	0	60.116
03/03/2026	0.019	29.720	0	59.652
02/03/2026	0.025	31.560	0	56.110
27/02/2026	0.026	32.260	0	53.220
26/02/2026	0.028	32.300	1,170,000	53.641	585,000	0.032	585,000	0.032
25/02/2026	0.033	32.840	1,240,000	53.496	720,000	0.039	520,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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