23869 JP-SHEC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23869 JP-SHEC@EC2702A (CALL)

Nominal

0.121 -0.009 (-6.923%)

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	64.430
19/03/2026		4.280	0	64.367	630,000	0.134	350,000	0.132
18/03/2026		4.500	0	64.098	580,000	0.144	580,000	0.138
17/03/2026		4.300	0	64.515
16/03/2026		4.410	0	63.762	150,000	0.141	100,000	0.143
13/03/2026		4.600	0	63.646	60,000	0.161
12/03/2026		4.760	0	63.743	450,000	0.176	540,000	0.176
11/03/2026		4.810	0	63.850	1,610,000	0.189	1,600,000	0.193
10/03/2026		4.800	0	64.711	7,970,000	0.189	7,920,000	0.189
09/03/2026		4.790	0	64.360	2,920,000	0.173	3,420,000	0.175
06/03/2026		4.700	0	64.998	11,760,000	0.192	11,790,000	0.192
05/03/2026		4.920	0	64.241	25,200,000	0.197	25,410,000	0.197
04/03/2026		4.250	0	65.113	1,180,000	0.141	2,000,000	0.140
03/03/2026		4.200	0	65.169	260,000	0.145	260,000	0.146
02/03/2026		4.480	0	65.229	9,010,000	0.164	9,000,000	0.164
27/02/2026		4.730	0	64.539	9,610,000	0.178	9,550,000	0.178
26/02/2026		4.790	0	64.882	13,730,000	0.193	14,050,000	0.193
25/02/2026		4.650	0	65.523	340,000	0.183
24/02/2026		4.770	0	65.464	130,000	0.186	170,000	0.188
23/02/2026		4.780	0	65.085	11,180,000	0.193	11,230,000	0.194

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