22891 CTAKESO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22891 CTAKESO@EC2604A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.023	120.000	0	73.326
23/03/2026	0.015	112.100	0	77.271
20/03/2026	0.020	115.600	0	73.821
19/03/2026	0.025	117.300	0	75.017
18/03/2026	0.030	120.100	0	73.494
17/03/2026	0.030	117.500	0	77.419
16/03/2026	0.030	116.600	390,000	78.100			390,000	0.030
13/03/2026	0.021	110.200	0	77.620
12/03/2026	0.025	111.100	40,000	79.387			40,000	0.026
11/03/2026	0.031	114.900	250,000	77.398	250,000	0.031
10/03/2026	0.033	115.000	140,000	78.047	140,000	0.028
09/03/2026	0.015	103.700	20,000	77.583			20,000	0.015
06/03/2026	0.021	107.300	9,000,000	76.487			9,000,000	0.021
05/03/2026	0.015	102.000	350,000	77.053	350,000	0.015
04/03/2026	0.017	95.300	0	89.907
03/03/2026	0.017	99.550	230,000	82.017	40,000	0.017	190,000	0.018
02/03/2026	0.024	104.700	240,000	80.804	120,000	0.024	120,000	0.024
27/02/2026	0.028	106.900	4,290,000	78.827	2,170,000	0.027	2,120,000	0.025
26/02/2026	0.021	101.900	1,600,000	79.227	900,000	0.029	700,000	0.027
25/02/2026	0.028	105.400	1,820,000	79.863	1,060,000	0.031	760,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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