23497 CTSMORE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23497 CTSMORE@EC2606A (CALL)

Nominal

0.016 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	0.016	9.400	130,000	89.541	130,000	0.014
24/03/2026	0.015	9.210	0	90.200
23/03/2026	0.014	8.780	50,000	94.195	50,000	0.014
20/03/2026	0.015	8.980	140,000	91.041	140,000	0.015
19/03/2026	0.015	9.080	5,200,000	89.102	5,200,000	0.016
18/03/2026	0.025	9.620	17,030,000	90.473	6,060,000	0.044	10,870,000	0.038
17/03/2026	0.065	11.900	11,770,000	85.666	5,730,000	0.066	6,040,000	0.066
16/03/2026	0.059	11.650	7,500,000	85.411	3,750,000	0.061	3,750,000	0.062
13/03/2026	0.064	11.820	4,960,000	84.240	2,480,000	0.060	2,480,000	0.062
12/03/2026	0.060	11.590	5,970,000	84.805	2,980,000	0.064	2,990,000	0.063
11/03/2026	0.060	11.450	4,460,000	86.273	2,230,000	0.062	2,230,000	0.062
10/03/2026	0.064	11.590	5,330,000	85.955	2,660,000	0.066	2,670,000	0.066
09/03/2026	0.063	11.440	4,810,000	87.037	2,370,000	0.058	2,440,000	0.058
06/03/2026	0.068	11.600	7,700,000	86.018	3,850,000	0.063	3,850,000	0.064
05/03/2026	0.060	11.260	5,300,000	86.010	2,650,000	0.061	2,650,000	0.060
04/03/2026	0.054	11.010	5,400,000	85.587	2,700,000	0.054	2,700,000	0.056
03/03/2026	0.061	11.190	9,380,000	86.601	4,690,000	0.067	4,690,000	0.067
02/03/2026	0.070	11.520	12,650,000	86.317	6,360,000	0.074	6,290,000	0.075
27/02/2026	0.083	11.850	7,600,000	86.674	3,800,000	0.076	3,800,000	0.075
26/02/2026	0.086	11.920	9,380,000	86.634	4,690,000	0.086	4,690,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 17:21
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