21061 CI-GTHT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21061 CI-GTHT@EC2605A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.013	14.150	0	66.446
24/03/2026	0.012	13.860	1,880,000	67.363	940,000	0.011	940,000	0.011
23/03/2026	0.012	13.700	1,900,000	68.288	950,000	0.012	950,000	0.012
20/03/2026	0.018	14.270	0	67.839
19/03/2026	0.018	14.320	0	66.900
18/03/2026	0.021	14.510	900,000	67.253	450,000	0.021	450,000	0.022
17/03/2026	0.025	14.690	300,000	68.194	150,000	0.027	150,000	0.027
16/03/2026	0.019	14.300	0	66.552
13/03/2026	0.019	14.100	3,568,000	66.992	2,534,000	0.021	1,034,000	0.021
12/03/2026	0.020	14.220	7,690,000	66.331	2,550,000	0.021	4,050,000	0.024
11/03/2026	0.030	14.850	2,900,000	67.416	1,450,000	0.030	1,450,000	0.030
10/03/2026	0.031	14.840	1,144,000	67.669	572,000	0.029	572,000	0.030
09/03/2026	0.028	14.620	2,400,000	67.312	1,200,000	0.025	1,200,000	0.025
06/03/2026	0.036	15.020	600,000	67.323	300,000	0.033	300,000	0.032
05/03/2026	0.035	14.720	0	69.089
04/03/2026	0.037	14.800	0	69.093
03/03/2026	0.047	15.330	0	69.005
02/03/2026	0.050	15.490	50,000	68.542	50,000	0.047
27/02/2026	0.061	15.940	0	67.990
26/02/2026	0.066	15.980	0	69.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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