23884 HSXPENG@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23884 HSXPENG@EC2606B (CALL)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026		75.650	0	67.828
17/03/2026		78.200	0	67.220	3,415,000	0.131	3,870,000	0.132
16/03/2026		78.250	0	67.347	6,580,000	0.117	6,915,000	0.115
13/03/2026		79.000	0	68.071	4,955,000	0.127	5,490,000	0.125
12/03/2026		78.450	0	67.497	5,055,000	0.121	6,175,000	0.120
11/03/2026		75.150	0	68.015	16,660,000	0.104	18,050,000	0.104
10/03/2026		72.300	0	67.745	18,780,000	0.078	18,175,000	0.077
09/03/2026		70.100	0	67.940	19,800,000	0.065	20,265,000	0.065
06/03/2026		66.350	0	68.085	12,240,000	0.050	12,230,000	0.050
05/03/2026		63.650	0	69.393	35,350,000	0.047	35,365,000	0.048
04/03/2026		62.150	0	69.050	10,895,000	0.038	10,785,000	0.038
03/03/2026		63.450	0	69.606	12,520,000	0.050	12,610,000	0.051
02/03/2026		67.250	0	69.066	9,220,000	0.065	8,365,000	0.064
27/02/2026		68.350	0	69.185	6,340,000	0.073	6,255,000	0.073
26/02/2026		67.500	0	69.590	7,095,000	0.076	6,980,000	0.077
25/02/2026		71.100	0	68.843	3,970,000	0.097	3,490,000	0.096
24/02/2026		70.650	0	67.663
23/02/2026		69.500	0	67.374	6,140,000	0.081	7,110,000	0.080
20/02/2026		67.850	0	69.081	4,175,000	0.077	4,205,000	0.076
16/02/2026		69.650	0	66.595	9,800,000	0.079	9,825,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 07:48
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