23335 UB-HSBC@EP2606C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23335 UB-HSBC@EP2606C (PUT)

Nominal

0.124 +0.038 (+44.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.086	128.900	3,856,000	45.759	1,928,000	0.083	1,928,000	0.082
11/03/2026	0.080	129.478	0	47.971
10/03/2026	0.066	132.378	0	47.862
09/03/2026	0.098	126.378	8,000	47.382
06/03/2026	0.074	131.678	4,000	47.565			4,000	0.078
05/03/2026	0.071	130.378	4,000	45.955			4,000	0.062
04/03/2026	0.090	127.278	12,000	45.931	12,000	0.089
03/03/2026	0.063	132.278	0	45.660
02/03/2026	0.051	136.178	1,360,000	46.046	1,360,000	0.047
27/02/2026	0.037	143.778	16,000	47.148	16,000	0.037
26/02/2026	0.047	141.478	0	47.671
25/02/2026	0.047	139.178	10,780,000	46.508	4,500,000	0.064	5,884,000	0.063
24/02/2026	0.074	131.778	1,736,000	45.908	872,000	0.084	860,000	0.085
23/02/2026	0.076	132.378	4,056,000	46.379	2,024,000	0.075	2,028,000	0.075
20/02/2026	0.086	130.778	1,088,000	45.957	544,000	0.090	544,000	0.092
16/02/2026	0.094	130.678	612,000	46.055	300,000	0.095	308,000	0.098
13/02/2026	0.084	132.178	408,000	45.287	208,000	0.081	200,000	0.078
12/02/2026	0.069	135.978	4,000	45.532			4,000	0.071
11/02/2026	0.068	136.278	616,000	45.387	300,000	0.069	316,000	0.072
10/02/2026	0.073	136.778	628,000	46.184	332,000	0.075	296,000	0.075

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