23553 UB-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23553 UB-AAC @EC2606B (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.018	34.780	0	59.112
23/03/2026	0.018	32.000	0	66.854
20/03/2026	0.018	32.220	0	65.113
19/03/2026	0.018	34.300	65,000	58.530	65,000	0.018
18/03/2026	0.015	33.420	0	58.773
17/03/2026	0.015	32.960	0	59.724
16/03/2026	0.015	32.940	0	59.469
13/03/2026	0.015	32.280	0	60.372
12/03/2026	0.018	33.000	0	59.978
11/03/2026	0.018	33.340	0	58.751
10/03/2026	0.018	33.720	0	57.402
09/03/2026	0.017	32.740	0	59.180
06/03/2026	0.017	33.260	500,000	56.953	500,000	0.017
05/03/2026	0.016	32.220	20,000	58.847			20,000	0.016
04/03/2026	0.016	32.320	800,000	58.307	400,000	0.014	400,000	0.015
03/03/2026	0.016	32.500	5,550,000	57.558	2,475,000	0.021	3,075,000	0.021
02/03/2026	0.032	35.560	3,000,000	56.620	1,525,000	0.033	1,475,000	0.034
27/02/2026	0.049	37.340	3,900,000	56.391	1,950,000	0.049	1,950,000	0.049
26/02/2026	0.055	38.000	5,040,000	55.911	2,520,000	0.057	2,520,000	0.058
25/02/2026	0.063	38.580	6,050,000	55.995	3,025,000	0.061	3,025,000	0.063

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