23650 CI-SHEC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23650 CI-SHEC@EC2702A (CALL)

Nominal

0.116 +0.008 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.108	4.050	160,000	63.371	110,000	0.108	50,000	0.108
23/03/2026	0.102	3.940	100,000	64.264			100,000	0.103
20/03/2026	0.121	4.180	0	63.605
19/03/2026	0.132	4.280	70,000	64.149			70,000	0.134
18/03/2026	0.149	4.500	10,000	62.983			10,000	0.148
17/03/2026	0.135	4.300	280,000	64.294			270,000	0.144
16/03/2026	0.145	4.410	100,000	64.113			100,000	0.149
13/03/2026	0.165	4.600	690,000	64.220	390,000	0.171	300,000	0.171
12/03/2026	0.177	4.760	180,000	62.921	160,000	0.172	20,000	0.176
11/03/2026	0.186	4.810	21,570,000	63.825	10,550,000	0.194	10,760,000	0.196
10/03/2026	0.185	4.800	5,120,000	63.613	2,510,000	0.196	2,500,000	0.196
09/03/2026	0.183	4.790	16,570,000	63.268	8,210,000	0.179	8,360,000	0.180
06/03/2026	0.176	4.700	2,310,000	63.635	860,000	0.192	1,250,000	0.186
05/03/2026	0.200	4.920	43,110,000	63.678	21,720,000	0.200	21,200,000	0.200
04/03/2026	0.139	4.250	15,910,000	65.504	7,700,000	0.143	8,040,000	0.144
03/03/2026	0.136	4.200	1,890,000	65.880	810,000	0.150	1,080,000	0.151
02/03/2026	0.165	4.480	1,340,000	66.388	630,000	0.183	660,000	0.184
27/02/2026	0.191	4.730	2,560,000	66.128	1,270,000	0.191	1,250,000	0.192
26/02/2026	0.198	4.790	12,210,000	66.175	6,180,000	0.201	5,870,000	0.202
25/02/2026	0.181	4.650	6,340,000	65.523	3,130,000	0.196	3,210,000	0.196

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