26437 HU-DFEC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26437 HU-DFEC@EC2704A (CALL)

Nominal

0.201 +0.025 (+14.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		36.680	0	101.250
31/03/2026		34.000	0	102.307	8,940,000	0.203	8,950,000	0.203
30/03/2026		35.240	0	102.855	2,830,000	0.188	2,830,000	0.188
27/03/2026		36.100	0	102.031	2,760,000	0.208	2,640,000	0.208
26/03/2026		36.920	0	102.571	1,810,000	0.221	1,810,000	0.222
25/03/2026		38.720	0	101.745	7,420,000	0.230	7,430,000	0.230
24/03/2026		37.420	0	100.765	14,060,000	0.202	14,050,000	0.202
23/03/2026		35.380	0	98.975	2,560,000	0.193	2,570,000	0.194
20/03/2026		36.800	0	100.840	9,160,000	0.226	9,170,000	0.226
19/03/2026		38.520	0	99.411	6,400,000	0.234	6,410,000	0.234
18/03/2026		41.180	0	100.320	2,710,000	0.219	2,790,000	0.218
17/03/2026		37.260	0	100.421	4,940,000	0.227	4,950,000	0.227
16/03/2026		39.080	0	99.539	3,680,000	0.235	3,680,000	0.235
13/03/2026		39.300	0	98.704	2,300,000	0.242	2,260,000	0.243
12/03/2026		40.480	0	99.609	4,380,000	0.247	4,360,000	0.247
11/03/2026		41.740	0	100.406	20,000	0.265
10/03/2026		42.740	0	101.005	340,000	0.276	390,000	0.277
09/03/2026		43.160	0	96.603	250,000	0.270	240,000	0.270
06/03/2026		44.800	0	96.275	500,000	0.292	540,000	0.298
05/03/2026		44.720	0	93.702	70,000	0.274	160,000	0.278

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