23090 UB-HSI @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23090 UB-HSI @EC2605A (CALL)

Nominal

0.067 -0.010 (-12.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.077	25,716.760	46,950,000	23.173	20,830,000	0.074	24,120,000	0.075
11/03/2026	0.081	25,898.760	29,840,000	22.253	14,970,000	0.085	14,560,000	0.087
10/03/2026	0.086	25,959.900	49,540,000	22.475	20,630,000	0.077	24,670,000	0.079
09/03/2026	0.070	25,408.460	27,230,000	23.798	10,650,000	0.062	16,540,000	0.063
06/03/2026	0.082	25,757.290	69,910,000	22.957	36,160,000	0.075	33,650,000	0.073
05/03/2026	0.066	25,321.340	29,320,000	23.191	14,780,000	0.072	13,170,000	0.071
04/03/2026	0.069	25,249.480	56,870,000	24.150	27,090,000	0.067	28,260,000	0.066
03/03/2026	0.083	25,768.080	35,680,000	22.609	15,190,000	0.092	20,180,000	0.091
02/03/2026	0.098	26,059.850	13,100,000	22.674	2,610,000	0.096	10,280,000	0.108
27/02/2026	0.128	26,630.540	460,000	22.199	400,000	0.124	60,000	0.119
26/02/2026	0.115	26,381.020	1,060,000	22.219	290,000	0.141	770,000	0.120
25/02/2026	0.135	26,765.720	3,810,000	21.811	810,000	0.138	3,000,000	0.138
24/02/2026	0.132	26,590.320	6,050,000	22.804	1,990,000	0.128	3,610,000	0.130
23/02/2026	0.163	27,081.910	2,550,000	22.839	2,540,000	0.164	10,000	0.158
20/02/2026	0.125	26,413.350	1,990,000	22.877	690,000	0.131	1,300,000	0.128
16/02/2026	0.147	26,705.940	5,570,000	23.237	5,380,000	0.144	140,000	0.140
13/02/2026	0.138	26,567.120	8,400,000	22.758	200,000	0.140	8,200,000	0.139
12/02/2026	0.165	27,032.540	870,000	22.409			870,000	0.166
11/02/2026	0.184	27,266.380	110,000	22.841	110,000	0.188
10/02/2026	0.180	27,183.150	1,000,000	23.018	880,000	0.190	120,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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