23574 HUMOBVI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23574 HUMOBVI@EC2606A (CALL)

Nominal

0.023 -0.005 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.028	13.900	220,000	98.291	50,000	0.031	170,000	0.031
25/03/2026	0.041	14.730	1,700,000	99.668	860,000	0.045	840,000	0.046
24/03/2026	0.042	14.870	750,000	98.432	490,000	0.042	260,000	0.045
23/03/2026	0.047	14.600	1,310,000	103.327	820,000	0.049	490,000	0.050
20/03/2026	0.058	15.540	3,360,000	99.133	1,550,000	0.068	1,810,000	0.068
19/03/2026	0.063	15.580	2,990,000	100.694	1,460,000	0.064	1,530,000	0.063
18/03/2026	0.068	15.900	6,400,000	99.633	3,220,000	0.078	3,180,000	0.078
17/03/2026	0.075	16.030	6,950,000	101.049	4,360,000	0.084	2,590,000	0.086
16/03/2026	0.086	16.310	20,070,000	102.601	9,870,000	0.081	10,130,000	0.082
13/03/2026	0.096	16.880	32,310,000	99.716	18,340,000	0.097	13,780,000	0.097
12/03/2026	0.050	14.940	16,220,000	95.895	7,620,000	0.048	8,580,000	0.047
11/03/2026	0.039	13.820	2,250,000	98.587	380,000	0.038	1,800,000	0.041
10/03/2026	0.038	13.640	960,000	98.954	930,000	0.033	30,000	0.038
09/03/2026	0.025	12.470	80,000	98.884			80,000	0.025
06/03/2026	0.030	12.720	840,000	99.307	700,000	0.032	140,000	0.033
05/03/2026	0.028	12.430	440,000	99.781			440,000	0.028
04/03/2026	0.023	12.180	1,770,000	97.180	260,000	0.030	1,510,000	0.028
03/03/2026	0.038	13.040	2,550,000	100.743	1,180,000	0.044	1,330,000	0.045
02/03/2026	0.025	12.000	9,400,000	99.589			9,200,000	0.030
27/02/2026	0.027	11.900	10,000	100.778			10,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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