23612 HU-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23612 HU-AAC @EC2606B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.012	32.500	745,000	54.870
02/03/2026	0.022	35.560	1,070,000	52.553	240,000	0.030	830,000	0.024
27/02/2026	0.040	37.340	1,435,000	53.803	1,020,000	0.047	415,000	0.045
26/02/2026	0.048	38.000	1,800,000	54.091	600,000	0.050	1,200,000	0.053
25/02/2026	0.057	38.580	2,340,000	54.581	1,435,000	0.060	905,000	0.060
24/02/2026	0.059	38.660	1,740,000	54.583	605,000	0.058	1,135,000	0.055
23/02/2026	0.062	38.540	1,805,000	55.371	900,000	0.058	905,000	0.058
20/02/2026	0.045	36.900	1,700,000	54.774	850,000	0.044	850,000	0.045
16/02/2026	0.047	36.740	1,260,000	54.846	630,000	0.046	630,000	0.049
13/02/2026	0.048	36.760	1,420,000	54.405	810,000	0.047	610,000	0.046
12/02/2026	0.048	36.620	1,400,000	54.555	600,000	0.050	800,000	0.050
11/02/2026	0.053	37.240	1,000,000	54.010	800,000	0.052	200,000	0.053
10/02/2026	0.048	36.660	1,300,000	54.038	350,000	0.053	950,000	0.056
09/02/2026	0.051	36.420	1,100,000	55.235	650,000	0.052	450,000	0.052
06/02/2026	0.048	35.700	1,600,000	55.693	700,000	0.047	900,000	0.048
05/02/2026	0.050	36.340	2,600,000	54.354	1,300,000	0.050	1,300,000	0.052
04/02/2026	0.055	36.000	3,500,000	56.297	1,750,000	0.058	1,750,000	0.059
03/02/2026	0.060	37.200	1,750,000	54.121	875,000	0.064	875,000	0.063
02/02/2026	0.055	36.540	2,100,000	54.459	1,150,000	0.056	950,000	0.059
30/01/2026	0.063	37.000	1,700,000	54.519	750,000	0.070	950,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 07:52
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