23229 HSMTUAN@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23229 HSMTUAN@EC2604B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.010	80.700	0	49.193
18/03/2026	0.010	80.300	20,000	49.379
17/03/2026	0.010	80.000	840,000	49.349
16/03/2026	0.010	78.300	100,000	52.369
13/03/2026	0.010	75.950	0	55.365
12/03/2026	0.010	76.700	0	53.115
11/03/2026	0.010	77.400	0	51.039
10/03/2026	0.010	79.100	0	46.975
09/03/2026	0.010	78.700	255,000	47.239
06/03/2026	0.010	76.850	370,000	49.316
05/03/2026	0.010	74.500	0	53.407
04/03/2026	0.010	75.400	2,000,000	51.106
03/03/2026	0.010	75.650	1,350,000	50.110
02/03/2026	0.013	77.400	5,420,000	49.371	1,880,000	0.013
27/02/2026	0.017	81.150	10,260,000	44.069	5,500,000	0.017	2,015,000	0.018
26/02/2026	0.015	80.450	20,795,000	43.477	7,610,000	0.017	12,350,000	0.018
25/02/2026	0.022	82.700	17,460,000	43.622	6,795,000	0.023	5,205,000	0.022
24/02/2026	0.020	81.400	19,400,000	44.486	4,125,000	0.022	14,105,000	0.021
23/02/2026	0.031	85.000	20,250,000	43.241	10,750,000	0.036	8,295,000	0.034
20/02/2026	0.022	80.750	2,420,000	45.539	975,000	0.023	1,245,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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