69850 UB#HSTECRC2612D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69850 UB#HSTECRC2612D

Nominal

0.074 -0.009 (-10.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.083	4,778.010	500,000		500,000	0.080
26/03/2026	0.081	4,761.540	4,770,000		1,070,000	0.082	3,680,000	0.087
25/03/2026	0.098	4,922.940	2,310,000		1,410,000	0.097	900,000	0.097
24/03/2026	0.089	4,830.890	5,730,000		3,620,000	0.085	2,110,000	0.083
23/03/2026	0.076	4,712.480	2,170,000		20,000	0.075	2,150,000	0.079
20/03/2026	0.095	4,872.380	4,110,000				4,110,000	0.099
19/03/2026	0.107	4,996.280	130,000				130,000	0.111
18/03/2026	0.120	5,108.300	100,000				100,000	0.117
17/03/2026	0.119	5,107.640	240,000				240,000	0.121
16/03/2026	0.119	5,111.780	100,000		50,000	0.110	50,000	0.108
13/03/2026	0.107	4,978.080	120,000				120,000	0.106
12/03/2026	0.111	5,027.640	100,000				100,000	0.109
11/03/2026	0.114	5,054.850	0
10/03/2026	0.114	5,060.530	0
09/03/2026	0.101	4,941.730	20,000		10,000	0.087	10,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 12:21
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