25504 HS-CSPC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25504 HS-CSPC@EC2612A (CALL)

Nominal

0.080 +0.002 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.080	8.490	9,100,000	58.490
24/03/2026	0.078	8.330	4,000,000	59.729	2,000,000	0.077	2,000,000	0.077
23/03/2026	0.077	8.270	800,000	60.048	360,000	0.077	400,000	0.082
20/03/2026	0.094	8.800	8,800,000	58.691	4,400,000	0.101	4,400,000	0.102
19/03/2026	0.103	9.020	4,400,000	58.621	2,200,000	0.103	2,200,000	0.102
18/03/2026	0.112	9.190	5,600,000	59.109	2,800,000	0.113	2,800,000	0.113
17/03/2026	0.109	9.110	4,800,000	59.124	2,400,000	0.112	2,400,000	0.113
16/03/2026	0.106	9.030	6,400,000	59.137	3,200,000	0.100	3,200,000	0.100
13/03/2026	0.088	8.590	4,000,000	58.665	2,000,000	0.088	2,000,000	0.089
12/03/2026	0.093	8.650	0	59.505
11/03/2026	0.107	9.060	10,400,000	58.512	5,200,000	0.106	5,200,000	0.106
10/03/2026	0.118	9.260	12,300,000	59.053	6,100,000	0.116	6,200,000	0.116
09/03/2026	0.111	9.150	7,900,000	58.244	3,900,000	0.107	4,000,000	0.107
06/03/2026	0.122	9.370	17,200,000	58.346	8,600,000	0.122	8,600,000	0.121
05/03/2026	0.112	9.100	6,400,000	58.830	3,200,000	0.113	3,200,000	0.112
04/03/2026	0.106	8.990	4,540,000	58.295	2,220,000	0.104	2,240,000	0.103
03/03/2026	0.116	9.220	1,600,000	58.224	780,000	0.113	800,000	0.117
02/03/2026	0.132	9.580	10,960,000	58.026	5,380,000	0.133	5,540,000	0.133
27/02/2026	0.150	9.900	5,600,000	58.469	2,740,000	0.145	2,780,000	0.144
26/02/2026	0.134	9.540	6,880,000	58.767	3,400,000	0.143	3,440,000	0.145

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