25404 HU-GTWN@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25404 HU-GTWN@EC2610B (CALL)

Nominal

0.065 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	0.065	9.360	0	62.364
23/03/2026	0.070	9.240	15,000	64.776	15,000	0.073
20/03/2026	0.090	9.660	2,105,000	65.284	1,052,500	0.100	1,052,500	0.100
19/03/2026	0.105	9.870	1,530,000	66.461	765,000	0.118	765,000	0.119
18/03/2026	0.130	10.450	3,045,000	65.608	1,522,500	0.138	1,522,500	0.138
17/03/2026	0.145	10.840	11,735,000	64.325	5,860,000	0.150	5,875,000	0.149
16/03/2026	0.139	10.860	6,250,000	62.901	3,125,000	0.129	3,125,000	0.128
13/03/2026	0.119	10.340	3,705,000	63.811	1,840,000	0.130	1,865,000	0.130
12/03/2026	0.122	10.390	3,015,000	63.768	1,507,500	0.119	1,507,500	0.119
11/03/2026	0.119	10.330	1,800,000	63.626	900,000	0.118	900,000	0.116
10/03/2026	0.104	10.050	2,100,000	63.071	1,050,000	0.103	1,050,000	0.101
09/03/2026	0.099	9.890	0	63.408
06/03/2026	0.107	10.020	1,300,000	63.441	650,000	0.104	650,000	0.103
05/03/2026	0.101	9.880	2,700,000	63.387	1,350,000	0.110	1,350,000	0.111
04/03/2026	0.100	9.860	10,370,000	63.227	5,185,000	0.109	5,185,000	0.111
03/03/2026	0.122	10.060	4,500,000	65.674	2,250,000	0.126	2,250,000	0.126
02/03/2026	0.129	10.160	5,345,000	65.906	2,715,000	0.133	2,630,000	0.133
27/02/2026	0.147	10.460	11,510,000	65.829	5,755,000	0.152	5,755,000	0.152
26/02/2026	0.160	10.670	2,190,000	65.859	1,095,000	0.181	1,095,000	0.181
25/02/2026	0.182	11.100	12,625,000	65.030	6,312,500	0.197	6,312,500	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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