17123 HSAMCS3@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17123 HSAMCS3@EC2606A (CALL)

Nominal

0.123 -0.010 (-7.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.133	56.160	16,120,000	23.915	8,280,000	0.123	7,840,000	0.122
13/04/2026	0.108	55.240	20,460,000	24.335	10,280,000	0.104	10,180,000	0.104
10/04/2026	0.104	54.980	7,754,000	24.240	3,942,000	0.107	3,808,000	0.106
09/04/2026	0.082	54.120	9,234,000	24.213	4,600,000	0.085	4,634,000	0.085
08/04/2026	0.100	54.740	15,000,000	24.271	7,500,000	0.090	7,300,000	0.089
02/04/2026	0.057	52.720	13,056,000	23.813	6,756,000	0.063	6,300,000	0.063
01/04/2026	0.072	53.100	8,896,000	24.713	4,220,000	0.072	4,596,000	0.073
31/03/2026	0.060	52.780	0	23.792
30/03/2026	0.063	52.600	200,000	24.578	100,000	0.063	100,000	0.054
27/03/2026	0.067	52.340	100,000	25.413			100,000	0.059
26/03/2026	0.063	52.500	100,000	24.258			100,000	0.063
25/03/2026	0.082	52.940	40,000	25.420	20,000	0.084	20,000	0.081
24/03/2026	0.069	52.940	0	23.555
23/03/2026	0.058	51.860	1,774,000	24.784	204,000	0.062	1,570,000	0.064
20/03/2026	0.098	54.340	0	22.478
19/03/2026	0.098	53.840	516,000	23.824			516,000	0.110
18/03/2026	0.135	54.880	340,000	24.382			340,000	0.126
17/03/2026	0.135	54.760	300,000	24.619	100,000	0.160	200,000	0.137
16/03/2026	0.139	54.780	400,000	24.815	200,000	0.140	200,000	0.128
13/03/2026	0.143	54.800	0	24.740

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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