23226 HUCSHIP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23226 HUCSHIP@EP2610A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.014	18.450	52,000	68.024	50,000	0.012	2,000	0.015
27/03/2026	0.010	18.980	0	65.857
26/03/2026	0.010	19.420	55,000	66.878			55,000	0.010
25/03/2026	0.010	21.040	0	70.760
24/03/2026	0.010	21.240	0	71.104
23/03/2026	0.011	19.700	50,000	68.215			50,000	0.011
20/03/2026	0.013	19.210	0	68.358
19/03/2026	0.013	19.340	0	68.552
18/03/2026	0.013	19.590	0	69.061
17/03/2026	0.015	18.180	0	66.721
16/03/2026	0.015	19.070	0	69.075
13/03/2026	0.016	17.570	0	65.110
12/03/2026	0.015	18.050	0	65.626
11/03/2026	0.015	18.340	0	66.318
10/03/2026	0.015	18.050	0	65.412
09/03/2026	0.015	17.370	30,000	63.268	30,000	0.015
06/03/2026	0.013	18.980	360,000	65.794			350,000	0.012
05/03/2026	0.011	18.380	0	62.261
04/03/2026	0.010	18.730	0	62.096
03/03/2026	0.010	20.900	40,000	67.255			40,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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