21113 HUCSHCL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21113 HUCSHCL@EC2607A (CALL)

Nominal

0.275 +0.048 (+21.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.227	15.350	587,500	56.576	230,000	0.260	357,500	0.254
12/03/2026	0.285	15.900	130,000	58.132	65,000	0.285	65,000	0.277
11/03/2026	0.280	15.780	85,000	58.675	37,500	0.272	47,500	0.263
10/03/2026	0.240	15.270	455,000	58.699	227,500	0.265	227,500	0.268
09/03/2026	0.265	15.440	535,000	60.104	262,500	0.280	272,500	0.278
06/03/2026	0.320	15.950	445,000	60.901	237,500	0.302	207,500	0.300
05/03/2026	0.310	15.780	312,500	61.410	212,500	0.303	97,500	0.309
04/03/2026	0.290	15.600	2,375,000	60.627	1,140,000	0.265	1,235,000	0.263
03/03/2026	0.300	16.290	9,037,500	53.520	4,397,500	0.237	4,240,000	0.236
02/03/2026	0.210	15.490	1,280,000	50.314	757,500	0.177	522,500	0.176
27/02/2026	0.181	15.180	687,500	48.915	290,000	0.170	397,500	0.174
26/02/2026	0.175	15.090	2,505,000	48.794	1,405,000	0.172	1,095,000	0.170
25/02/2026	0.161	14.890	3,175,000	48.558	1,702,500	0.160	1,472,500	0.164
24/02/2026	0.146	14.550	1,525,000	49.413	762,500	0.141	762,500	0.140
23/02/2026	0.149	14.600	1,495,000	49.232	645,000	0.147	650,000	0.147
20/02/2026	0.136	14.340	1,520,000	49.208	620,000	0.131	900,000	0.132
16/02/2026	0.116	14.050	815,000	47.945	412,500	0.114	402,500	0.113
13/02/2026	0.106	13.780	2,630,000	48.203	1,307,500	0.108	1,322,500	0.108
12/02/2026	0.113	13.960	1,130,000	47.653	565,000	0.119	565,000	0.119
11/02/2026	0.117	14.000	1,075,000	47.833	537,500	0.114	537,500	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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