23035 HSTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23035 HSTENCT@EC2606B (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.017	546.500	140,000	45.759	110,000	0.017	30,000	0.016
11/03/2026	0.018	552.000	1,380,000	45.097	690,000	0.022	690,000	0.023
10/03/2026	0.020	553.500	70,000	45.414	60,000	0.016	10,000	0.020
09/03/2026	0.015	516.000	0	48.949
06/03/2026	0.015	519.000	0	47.773
05/03/2026	0.015	502.000	0	50.278
04/03/2026	0.015	506.000	0	49.398
03/03/2026	0.015	510.500	0	48.447
02/03/2026	0.015	514.000	0	47.674
27/02/2026	0.015	518.000	0	46.416
26/02/2026	0.015	512.000	0	47.137
25/02/2026	0.017	522.500	20,000	46.247	10,000	0.017	10,000	0.018
24/02/2026	0.016	520.000	210,000	45.961			210,000	0.016
23/02/2026	0.021	538.000	80,000	45.074	40,000	0.020
20/02/2026	0.018	522.000	130,000	45.762	40,000	0.018	90,000	0.018
16/02/2026	0.021	533.000	0	44.528
13/02/2026	0.021	532.000	510,000	44.143	140,000	0.020	300,000	0.020
12/02/2026	0.023	535.500	930,000	44.147	110,000	0.023	670,000	0.023
11/02/2026	0.029	548.000	250,000	43.960	90,000	0.031	160,000	0.029
10/02/2026	0.032	551.000	1,460,000	44.171	420,000	0.031	740,000	0.033

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