23265 CT-LINK@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23265 CT-LINK@EP2606A (PUT)

Nominal

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		36.600	0	39.931
24/03/2026		36.280	0	39.459	1,081,000	0.054	1,181,000	0.054
23/03/2026		35.460	0	39.395	1,060,000	0.066	1,050,000	0.066
20/03/2026		36.240	0	38.783
19/03/2026		36.660	0	39.387	600,000	0.046	600,000	0.046
18/03/2026		37.260	0	39.129	927,000	0.041	900,000	0.041
17/03/2026		36.980	0	39.287	300,000	0.048	300,000	0.048
16/03/2026		36.720	0	39.211	912,500	0.053	900,000	0.052
13/03/2026		36.980	0	38.986	490,500	0.049	490,500	0.049
12/03/2026		37.300	0	39.244	1,800,000	0.044	1,832,000	0.045
11/03/2026		37.820	0	39.321	450,000	0.041	450,000	0.040
10/03/2026		37.980	0	39.592	750,000	0.043	750,000	0.043
09/03/2026		37.480	0	39.447	810,000	0.048	810,000	0.046
06/03/2026		38.280	0	38.969	1,350,000	0.041	1,350,000	0.041
05/03/2026		38.120	0	39.099	1,200,000	0.039	1,200,000	0.039
04/03/2026		37.480	0	39.217	2,703,500	0.047	2,710,000	0.048
03/03/2026		38.520	0	39.499	2,850,000	0.043	2,860,000	0.043
02/03/2026		37.940	0	39.445	2,950,000	0.047	2,292,500	0.046
27/02/2026		38.760	0	39.194	1,500,000	0.043	1,900,000	0.043
26/02/2026		38.360	0	38.788	1,500,000	0.042	1,760,000	0.042

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