25615 HUTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25615 HUTENCT@EC2609B (CALL)

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		505.500	0	40.384
24/03/2026		514.000	0	39.116	2,900,000	0.042	2,400,000	0.041
23/03/2026		498.400	0	39.030	1,400,000	0.041	1,850,000	0.041
20/03/2026		508.000	0	39.409	850,000	0.052	850,000	0.053
19/03/2026		513.000	0	39.622	890,000	0.057	850,000	0.057
18/03/2026		550.500	0	36.935	2,190,000	0.078	2,110,000	0.077
17/03/2026		550.000	0	37.523	2,450,000	0.094	2,620,000	0.094
16/03/2026		558.500	0	37.392	4,330,000	0.084	4,150,000	0.083
13/03/2026		547.500	0	37.256	4,920,000	0.084	5,100,000	0.084
12/03/2026		546.500	0	37.309	3,820,000	0.083	3,740,000	0.082
11/03/2026		552.000	0	36.496	850,000	0.090	720,000	0.088
10/03/2026		553.500	0	35.989	3,140,000	0.071	3,350,000	0.070
09/03/2026		516.000	0	37.412	330,000	0.047	300,000	0.047
06/03/2026		519.000	0	37.164	740,000	0.050	770,000	0.051
05/03/2026		502.000	0	37.844	2,160,000	0.044	2,030,000	0.043
04/03/2026		506.000	0	36.805	11,090,000	0.042	11,220,000	0.042
03/03/2026		510.500	0	37.291	1,140,000	0.054	1,140,000	0.055
02/03/2026		514.000	0	36.858	2,830,000	0.048	2,550,000	0.047
27/02/2026		518.000	0	35.846	4,870,000	0.055	5,060,000	0.054
26/02/2026		512.000	0	36.774	740,000	0.057	770,000	0.058

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