23723 HS-HSI @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23723 HS-HSI @EC2605B (CALL)

Nominal

0.054 -0.022 (-28.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.076	26,025.420	16,530,000	21.183	6,210,000	0.076	7,350,000	0.072
17/03/2026	0.073	25,868.540	30,640,000	21.830	15,490,000	0.081	10,590,000	0.082
16/03/2026	0.073	25,834.020	24,490,000	22.003	8,290,000	0.066	8,290,000	0.069
13/03/2026	0.062	25,465.600	23,260,000	22.385	11,020,000	0.065	4,490,000	0.062
12/03/2026	0.073	25,716.760	17,870,000	22.404	6,570,000	0.070	9,720,000	0.071
11/03/2026	0.077	25,898.760	18,060,000	21.507	2,710,000	0.086	11,380,000	0.086
10/03/2026	0.082	25,959.900	33,320,000	21.741	18,330,000	0.076	6,570,000	0.072
09/03/2026	0.065	25,408.460	64,700,000	22.810	20,050,000	0.059	25,870,000	0.059
06/03/2026	0.078	25,757.290	26,220,000	22.223	11,330,000	0.072	10,310,000	0.071
05/03/2026	0.062	25,321.340	62,160,000	22.405	18,780,000	0.063	28,780,000	0.066
04/03/2026	0.065	25,249.480	136,570,000	23.367	62,980,000	0.063	63,500,000	0.063
03/03/2026	0.081	25,768.080	30,230,000	22.250	9,560,000	0.087	20,510,000	0.085
02/03/2026	0.095	26,059.850	16,870,000	22.158	9,640,000	0.099	7,200,000	0.098
27/02/2026	0.123	26,630.540	38,750,000	21.387	17,310,000	0.121	19,820,000	0.121
26/02/2026	0.113	26,381.020	11,510,000	21.892	6,250,000	0.124	4,290,000	0.131
25/02/2026	0.133	26,765.720	3,520,000	21.492	770,000	0.137	2,750,000	0.133
24/02/2026	0.132	26,590.320	30,000	22.804			30,000	0.132
23/02/2026	0.160	27,081.910	16,270,000	22.365	8,370,000	0.159	7,770,000	0.158
20/02/2026	0.126	26,413.350	260,000	23.035			260,000	0.133
16/02/2026	0.148	26,705.940	320,000	23.390	220,000	0.133	100,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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