22955 HU-ENN @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22955 HU-ENN @EC2701A (CALL)

Nominal

0.152 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	0.152	67.050	1,500,000	60.940	750,000	0.155	750,000	0.158
16/03/2026	0.152	67.050	2,740,000	60.836	1,365,000	0.159	1,375,000	0.160
13/03/2026	0.160	67.900	2,700,000	60.776	1,350,000	0.163	1,350,000	0.164
12/03/2026	0.161	67.850	1,810,000	60.976	900,000	0.159	910,000	0.158
11/03/2026	0.152	66.900	1,500,000	60.587	750,000	0.151	750,000	0.150
10/03/2026	0.146	66.100	2,750,000	60.443	1,375,000	0.154	1,375,000	0.153
09/03/2026	0.159	67.600	2,880,000	60.569	1,440,000	0.157	1,440,000	0.157
06/03/2026	0.170	68.300	3,570,000	61.369	1,785,000	0.178	1,785,000	0.179
05/03/2026	0.182	69.800	1,510,000	61.096	755,000	0.186	755,000	0.185
04/03/2026	0.181	69.950	5,100,000	60.528	2,700,000	0.186	2,400,000	0.188
03/03/2026	0.194	71.850	2,910,000	59.655	1,305,000	0.185	1,605,000	0.187
02/03/2026	0.171	68.350	2,800,000	61.073	1,400,000	0.171	1,400,000	0.170
27/02/2026	0.179	68.800	3,200,000	61.634	1,600,000	0.180	1,600,000	0.181
26/02/2026	0.181	68.550	2,600,000	62.386	1,300,000	0.182	1,300,000	0.184
25/02/2026	0.182	68.650	3,540,000	62.313	1,770,000	0.187	1,770,000	0.188
24/02/2026	0.189	68.600	2,710,000	63.679	1,355,000	0.192	1,355,000	0.192
23/02/2026	0.195	69.000	770,000	64.074	385,000	0.198	385,000	0.200
20/02/2026	0.200	69.150	4,880,000	64.523	2,440,000	0.199	2,440,000	0.197
16/02/2026	0.198	69.800	1,600,000	62.561	800,000	0.195	800,000	0.197
13/02/2026	0.190	68.150	2,900,000	63.601	1,450,000	0.190	1,450,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 09:26
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