23098 HU-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23098 HU-TRIP@EC2610A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.025	400.200	0	46.452
24/03/2026	0.025	397.200	0	46.980
23/03/2026	0.024	390.400	0	47.804
20/03/2026	0.028	405.600	1,050,000	46.370			1,050,000	0.028
19/03/2026	0.028	403.400	150,000	46.764	75,000	0.030	75,000	0.030
18/03/2026	0.033	415.600	50,000	46.543	25,000	0.033	25,000	0.033
17/03/2026	0.032	411.200	50,000	46.923	25,000	0.032	25,000	0.033
16/03/2026	0.032	411.400	50,000	46.766	25,000	0.032	25,000	0.032
13/03/2026	0.032	401.600	100,000	48.719	50,000	0.033	50,000	0.034
12/03/2026	0.034	407.200	150,000	48.351	75,000	0.034	75,000	0.034
11/03/2026	0.039	415.800	0	48.710
10/03/2026	0.040	420.600	100,000	47.853	50,000	0.039	50,000	0.039
09/03/2026	0.036	414.600	0	47.224
06/03/2026	0.036	418.000	300,000	46.115	150,000	0.034	150,000	0.033
05/03/2026	0.026	390.000	0	47.050
04/03/2026	0.029	397.000	100,000	47.080	50,000	0.031	50,000	0.031
03/03/2026	0.026	391.000	200,000	46.606	200,000	0.026
02/03/2026	0.031	403.800	0	46.402
27/02/2026	0.033	411.400	400,000	45.411	200,000	0.033	200,000	0.033
26/02/2026	0.029	400.400	1,150,000	46.212	75,000	0.032	1,075,000	0.029

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