25037 HS-TRIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25037 HS-TRIP@EC2607A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.024	411.400	0	47.242
13/03/2026	0.022	401.600	25,000	48.174	25,000	0.022
12/03/2026	0.026	407.200	0	49.180
11/03/2026	0.028	415.800	25,000	47.643	25,000	0.028
10/03/2026	0.030	420.600	0	47.174
09/03/2026	0.028	414.600	2,500,000	47.566			2,500,000	0.026
06/03/2026	0.030	418.000	4,600,000	47.226	4,600,000	0.030
05/03/2026	0.020	390.000	450,000	48.469	450,000	0.020
04/03/2026	0.022	397.000	0	47.751
03/03/2026	0.021	391.000	0	48.576
02/03/2026	0.026	403.800	300,000	48.202	300,000	0.026
27/02/2026	0.030	411.400	200,000	47.969			200,000	0.031
26/02/2026	0.026	400.400	375,000	49.201			375,000	0.029
25/02/2026	0.030	413.800	1,600,000	47.589	250,000	0.029	1,350,000	0.031
24/02/2026	0.030	406.800	700,000	49.530	200,000	0.031	500,000	0.030
23/02/2026	0.039	423.000	500,000	49.695	250,000	0.039	250,000	0.039
20/02/2026	0.036	415.800	2,800,000	49.709	1,450,000	0.039	1,350,000	0.039
16/02/2026	0.039	419.800	3,225,000	49.465	1,600,000	0.040	1,625,000	0.039
13/02/2026	0.040	419.800	4,625,000	49.502	1,650,000	0.042	2,975,000	0.041
12/02/2026	0.045	428.800	8,375,000	49.170	3,025,000	0.051	4,850,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 08:12
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