26068 HS-CSPC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26068 HS-CSPC@EC2609A (CALL)

Nominal

0.067 +0.002 (+3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.065	8.330	5,960,000	62.284	2,920,000	0.063	2,870,000	0.064
23/03/2026	0.065	8.270	4,880,000	62.841	2,370,000	0.071	2,460,000	0.072
20/03/2026	0.083	8.800	5,650,000	61.024	2,800,000	0.087	2,800,000	0.090
19/03/2026	0.091	9.020	6,000,000	60.236	3,000,000	0.091	3,000,000	0.091
18/03/2026	0.101	9.190	2,200,000	60.421	1,100,000	0.103	1,100,000	0.105
17/03/2026	0.098	9.110	2,800,000	60.512	1,400,000	0.101	1,400,000	0.101
16/03/2026	0.095	9.030	2,400,000	60.598	1,200,000	0.089	1,200,000	0.089
13/03/2026	0.075	8.590	2,050,000	60.227	1,050,000	0.075	1,000,000	0.073
12/03/2026	0.080	8.650	2,020,000	60.711	1,020,000	0.090	1,000,000	0.094
11/03/2026	0.098	9.060	35,670,000	60.150	17,800,000	0.100	17,870,000	0.100
10/03/2026	0.113	9.260	46,200,000	60.922	23,100,000	0.115	23,100,000	0.114
09/03/2026	0.107	9.150	22,200,000	60.759	11,100,000	0.099	11,100,000	0.100
06/03/2026	0.121	9.370	12,200,000	60.677	6,100,000	0.119	6,100,000	0.119
05/03/2026	0.108	9.100	19,000,000	60.965	9,500,000	0.111	9,500,000	0.111
04/03/2026	0.100	8.990	22,000,000	60.297	10,980,000	0.099	11,000,000	0.099
03/03/2026	0.110	9.220	10,600,000	59.640	5,300,000	0.112	5,300,000	0.112
02/03/2026	0.128	9.580	13,200,000	58.944	6,600,000	0.128	6,600,000	0.127
27/02/2026	0.151	9.900	4,800,000	59.063	2,400,000	0.149	2,400,000	0.149
26/02/2026	0.129	9.540	7,400,000	59.037	3,700,000	0.143	3,700,000	0.145
25/02/2026	0.162	9.990	3,570,000	59.683	1,740,000	0.169	1,740,000	0.163

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