23650 CI-SHEC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23650 CI-SHEC@EC2702A (CALL)

Nominal

0.121 -0.011 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026		4.180	0	63.605
19/03/2026		4.280	0	64.149			70,000	0.134
18/03/2026		4.500	0	62.983			10,000	0.148
17/03/2026		4.300	0	64.294			270,000	0.144
16/03/2026		4.410	0	64.113			100,000	0.149
13/03/2026		4.600	0	64.220	390,000	0.171	300,000	0.171
12/03/2026		4.760	0	62.921	160,000	0.172	20,000	0.176
11/03/2026		4.810	0	63.825	10,550,000	0.194	10,760,000	0.196
10/03/2026		4.800	0	63.613	2,510,000	0.196	2,500,000	0.196
09/03/2026		4.790	0	63.268	8,210,000	0.179	8,360,000	0.180
06/03/2026		4.700	0	63.635	860,000	0.192	1,250,000	0.186
05/03/2026		4.920	0	63.678	21,720,000	0.200	21,200,000	0.200
04/03/2026		4.250	0	65.504	7,700,000	0.143	8,040,000	0.144
03/03/2026		4.200	0	65.880	810,000	0.150	1,080,000	0.151
02/03/2026		4.480	0	66.388	630,000	0.183	660,000	0.184
27/02/2026		4.730	0	66.128	1,270,000	0.191	1,250,000	0.192
26/02/2026		4.790	0	66.175	6,180,000	0.201	5,870,000	0.202
25/02/2026		4.650	0	65.523	3,130,000	0.196	3,210,000	0.196
24/02/2026		4.770	0	65.706	1,490,000	0.195	1,590,000	0.194
23/02/2026		4.780	0	65.589	1,890,000	0.201	1,880,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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