23738 HUMEDBT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23738 HUMEDBT@EC2609A (CALL)

Nominal

0.445 +0.030 (+7.229%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.415	23.600	0	88.915
23/03/2026	0.375	22.600	745,000	89.900	320,000	0.412	425,000	0.406
20/03/2026	0.450	24.040	305,000	89.839	20,000	0.450	285,000	0.470
19/03/2026	0.490	24.500	200,000	91.891			200,000	0.510
18/03/2026	0.530	25.240	260,000	91.693	75,000	0.519	185,000	0.500
17/03/2026	0.450	23.500	510,000	93.071	60,000	0.500	450,000	0.480
16/03/2026	0.470	23.960	60,000	92.315			60,000	0.450
13/03/2026	0.470	23.920	140,000	91.895	10,000	0.465	130,000	0.454
12/03/2026	0.485	24.080	80,000	92.601	40,000	0.485	40,000	0.490
11/03/2026	0.550	24.820	40,000	95.864	20,000	0.550	20,000	0.560
10/03/2026	0.550	25.180	20,000	92.834	20,000	0.550
09/03/2026	0.520	24.560	50,000	93.116			50,000	0.487
06/03/2026	0.560	25.500	0	90.881
05/03/2026	0.510	24.660	0	90.107
04/03/2026	0.460	23.880	25,000	88.644	5,000	0.455	20,000	0.496
03/03/2026	0.485	24.280	80,000	88.996	10,000	0.530	70,000	0.531
02/03/2026	0.610	26.320	35,000	90.436	25,000	0.610
27/02/2026	0.700	27.940	5,000	89.040	5,000	0.680
26/02/2026	0.680	27.260	60,000	91.406			60,000	0.710
25/02/2026	0.750	28.620	5,000	89.589	5,000	0.750

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