23591 HU-WXAT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23591 HU-WXAT@EC2606A (CALL)

Nominal

0.116 +0.024 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		123.900	0	52.403
31/03/2026		117.500	0	55.491	16,370,000	0.095	21,980,000	0.094
30/03/2026		114.100	0	55.801	1,310,000	0.072	2,155,000	0.073
27/03/2026		115.600	0	54.779	1,360,000	0.074	1,350,000	0.069
26/03/2026		113.300	0	55.092	11,875,000	0.080	13,060,000	0.080
25/03/2026		112.200	0	55.686	770,000	0.077	785,000	0.077
24/03/2026		113.600	0	55.045	13,630,000	0.061	16,660,000	0.060
23/03/2026		102.700	0	57.438	1,425,000	0.053	1,425,000	0.054
20/03/2026		107.000	0	55.717	900,000	0.073	900,000	0.071
19/03/2026		107.800	0	56.005	1,135,000	0.068	910,000	0.071
18/03/2026		110.200	0	56.745	3,080,000	0.079	10,480,000	0.080
17/03/2026		108.800	0	58.012	1,850,000	0.086	3,070,000	0.088
16/03/2026		107.400	0	58.395	1,255,000	0.070	1,270,000	0.069
13/03/2026		106.000	0	58.770	1,270,000	0.075	1,270,000	0.076
12/03/2026		107.800	0	58.488	760,000	0.092	750,000	0.093
11/03/2026		109.800	0	58.850	970,000	0.098	1,150,000	0.098
10/03/2026		110.600	0	59.003	7,975,000	0.105	7,980,000	0.105
09/03/2026		108.800	0	59.828	1,270,000	0.089	1,260,000	0.087
06/03/2026		112.000	0	58.533	7,625,000	0.105	7,645,000	0.104
05/03/2026		108.500	0	60.180	4,230,000	0.117	4,210,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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