17353 HS-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17353 HS-TRIP@EC2612A (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		411.200	0	45.938
16/03/2026		411.400	0	45.808	325,000	0.042	50,000	0.039
13/03/2026		401.600	0	45.509	750,000	0.039	3,775,000	0.039
12/03/2026		407.200	0	45.535	50,000	0.038	775,000	0.039
11/03/2026		415.800	0	44.844
10/03/2026		420.600	0	44.436	2,425,000	0.045	175,000	0.046
09/03/2026		414.600	0	44.436	75,000	0.040	425,000	0.042
06/03/2026		418.000	0	44.277	4,950,000	0.043	2,000,000	0.044
05/03/2026		390.000	0	44.922	325,000	0.032	250,000	0.033
04/03/2026		397.000	0	45.222	900,000	0.036	75,000	0.037
03/03/2026		391.000	0	45.017	175,000	0.036	7,575,000	0.035
02/03/2026		403.800	0	44.922	825,000	0.041	525,000	0.040
27/02/2026		411.400	0	44.733	1,525,000	0.045
26/02/2026		400.400	0	45.840	500,000	0.041	3,100,000	0.041
25/02/2026		413.800	0	45.377	25,000	0.044	400,000	0.044
24/02/2026		406.800	0	45.542	25,000	0.041	525,000	0.043
23/02/2026		423.000	0	44.747	450,000	0.051	1,175,000	0.050
20/02/2026		415.800	0	44.130	75,000	0.045	2,000,000	0.048
16/02/2026		419.800	0	44.150	2,375,000	0.048	2,125,000	0.047
13/02/2026		419.800	0	43.926	1,125,000	0.049	4,925,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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