21238 HSHUAHO@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21238 HSHUAHO@EC2606B (CALL)

Nominal

0.149 -0.073 (-32.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.222	95.000	14,195,000	69.115	7,130,000	0.220	6,925,000	0.218
11/03/2026	0.189	91.750	17,860,000	68.655	8,785,000	0.224	9,065,000	0.223
10/03/2026	0.180	90.650	21,705,000	68.597	10,535,000	0.178	11,170,000	0.177
09/03/2026	0.160	87.300	13,960,000	71.225	7,000,000	0.131	6,960,000	0.130
06/03/2026	0.169	88.000	12,810,000	70.802	6,405,000	0.166	6,405,000	0.166
05/03/2026	0.166	87.250	70,000	71.459	40,000	0.172	30,000	0.171
04/03/2026	0.155	86.250	440,000	70.357	200,000	0.175	225,000	0.173
03/03/2026	0.170	87.800	355,000	70.387	150,000	0.180	205,000	0.183
02/03/2026	0.224	92.950	410,000	71.251	145,000	0.226	260,000	0.231
27/02/2026	0.265	96.750	210,000	70.156	55,000	0.259	155,000	0.260
26/02/2026	0.285	97.850	410,000	71.703	130,000	0.299	280,000	0.298
25/02/2026	0.340	102.800	0	70.259
24/02/2026	0.330	101.400	7,710,000	71.647	3,880,000	0.299	3,830,000	0.296
23/02/2026	0.300	98.400	2,575,000	72.694	1,300,000	0.303	1,275,000	0.302
20/02/2026	0.260	94.150	2,650,000	73.474	1,200,000	0.277	1,340,000	0.278
16/02/2026	0.325	99.900	2,210,000	71.944	1,105,000	0.325	1,105,000	0.319
13/02/2026	0.315	98.750	215,000	71.770	125,000	0.343	85,000	0.340
12/02/2026	0.325	99.550	15,000	71.559	5,000	0.330
11/02/2026	0.325	99.600	70,000	71.084	10,000	0.325	60,000	0.325
10/02/2026	0.355	101.300	40,000	72.980			25,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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