26107 HSYKENR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26107 HSYKENR@EC2611A (CALL)

Nominal

0.241 +0.003 (+1.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.238	14.030	11,000,000	53.816	5,460,000	0.228	5,500,000	0.229
03/03/2026	0.270	14.320	1,790,000	54.890	930,000	0.274	860,000	0.269
02/03/2026	0.270	14.440	5,030,000	53.757	2,640,000	0.267	2,350,000	0.265
27/02/2026	0.243	14.000	13,100,000	54.118	6,350,000	0.215	6,700,000	0.215
26/02/2026	0.209	13.450	8,430,000	54.528	4,200,000	0.205	4,200,000	0.204
25/02/2026	0.221	13.600	5,000,000	54.653	2,480,000	0.219	2,500,000	0.218
24/02/2026	0.228	13.700	9,820,000	54.514	4,840,000	0.233	4,880,000	0.235
23/02/2026	0.237	13.780	3,180,000	54.808	1,590,000	0.234	1,590,000	0.234
20/02/2026	0.223	13.500	28,140,000	55.189	13,960,000	0.220	14,180,000	0.218
16/02/2026	0.226	13.510	1,920,000	55.060	960,000	0.227	960,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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