22228 HU-CMSC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22228 HU-CMSC@EC2610A (CALL)

Nominal

0.056 +0.002 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.054	13.120	1,004,000	63.534			1,004,000	0.055
23/03/2026	0.057	12.860	828,000	66.408	822,000	0.059	6,000	0.059
20/03/2026	0.063	13.450	0	63.746
19/03/2026	0.060	13.220	3,486,000	64.236	1,350,000	0.062	2,136,000	0.063
18/03/2026	0.068	13.470	2,000	64.974			2,000	0.070
17/03/2026	0.072	13.500	1,400,000	65.893			1,400,000	0.072
16/03/2026	0.065	13.230	0	65.436
13/03/2026	0.065	13.240	1,800,000	64.924	900,000	0.069	900,000	0.069
12/03/2026	0.066	13.260	16,000	64.968	12,000	0.060	4,000	0.065
11/03/2026	0.074	13.460	0	65.941
10/03/2026	0.070	13.370	310,000	65.110	150,000	0.073	160,000	0.073
09/03/2026	0.071	13.230	2,000	66.322			2,000	0.072
06/03/2026	0.077	13.550	1,650,000	65.410	654,000	0.076	996,000	0.076
05/03/2026	0.069	13.120	0	65.910
04/03/2026	0.072	13.150	450,000	66.517	224,000	0.077	226,000	0.077
03/03/2026	0.079	13.450	374,000	66.323	218,000	0.089	156,000	0.088
02/03/2026	0.091	13.520	300,000	69.200	150,000	0.096	150,000	0.097
27/02/2026	0.103	14.090	0	67.749
26/02/2026	0.108	14.180	2,604,000	68.236	1,302,000	0.110	1,302,000	0.111
25/02/2026	0.118	14.430	976,000	68.728	518,000	0.127	458,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 14:56
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