22863 CI-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22863 CI-XYS @EC2609A (CALL)

Nominal

0.061 -0.006 (-8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.067	3.230	0	62.594
24/03/2026	0.067	3.210	200,000	63.308	100,000	0.067	100,000	0.065
23/03/2026	0.073	3.240	0	65.093
20/03/2026	0.087	3.440	5,390,000	62.341	2,660,000	0.082	2,610,000	0.078
19/03/2026	0.081	3.330	6,020,000	64.390	2,910,000	0.082	3,110,000	0.082
18/03/2026	0.086	3.370	200,000	64.910	100,000	0.086	100,000	0.088
17/03/2026	0.084	3.370	4,750,000	63.670	2,450,000	0.084	2,300,000	0.083
16/03/2026	0.083	3.330	5,800,000	64.914	2,900,000	0.080	2,900,000	0.079
13/03/2026	0.086	3.360	0	64.509
12/03/2026	0.094	3.450	700,000	64.033	300,000	0.091	400,000	0.091
11/03/2026	0.090	3.390	10,450,000	64.771	4,970,000	0.092	5,430,000	0.093
10/03/2026	0.080	3.270	14,000,000	65.069	7,000,000	0.076	7,000,000	0.077
09/03/2026	0.078	3.250	12,440,000	64.782	6,220,000	0.074	6,220,000	0.074
06/03/2026	0.083	3.280	14,080,000	65.498	7,040,000	0.085	7,040,000	0.084
05/03/2026	0.087	3.310	4,090,000	65.977	2,040,000	0.087	2,050,000	0.084
04/03/2026	0.079	3.240	35,960,000	64.948	17,980,000	0.081	17,980,000	0.081
03/03/2026	0.070	3.110	7,760,000	65.952	3,880,000	0.073	3,880,000	0.074
02/03/2026	0.089	3.320	0	65.626
27/02/2026	0.101	3.460	800,000	64.337	400,000	0.100	400,000	0.101
26/02/2026	0.100	3.420	0	65.633

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