23975 CT3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23975 CT3SBIO@EC2612A (CALL)

Nominal

0.068 -0.002 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.070	22.380	8,465,000	96.451	4,265,000	0.065	4,200,000	0.066
23/03/2026	0.063	21.440	10,805,000	96.533	5,370,000	0.065	5,435,000	0.065
20/03/2026	0.069	22.100	5,992,500	96.572	3,082,500	0.074	2,910,000	0.075
19/03/2026	0.074	22.740	8,400,000	96.258	4,200,000	0.075	4,200,000	0.076
18/03/2026	0.081	23.440	9,912,500	96.789	4,870,000	0.080	5,042,500	0.080
17/03/2026	0.077	22.800	8,000,000	97.525	3,990,000	0.078	4,010,000	0.078
16/03/2026	0.070	21.960	5,000,000	97.293	2,500,000	0.063	2,500,000	0.062
13/03/2026	0.063	20.860	4,400,000	97.930	2,200,000	0.062	2,200,000	0.063
12/03/2026	0.065	21.240	5,680,000	97.075	2,840,000	0.067	2,840,000	0.067
11/03/2026	0.071	21.900	5,050,000	97.413	2,520,000	0.070	2,530,000	0.071
10/03/2026	0.071	21.860	6,732,500	97.368	3,370,000	0.068	3,362,500	0.068
09/03/2026	0.059	20.440	6,440,000	96.541	3,220,000	0.058	3,220,000	0.058
06/03/2026	0.069	21.600	12,140,000	96.738	6,060,000	0.066	6,080,000	0.066
05/03/2026	0.056	19.740	4,780,000	97.484	2,390,000	0.056	2,390,000	0.058
04/03/2026	0.054	19.660	600,000	96.216	300,000	0.057	300,000	0.058
03/03/2026	0.060	20.380	50,000	96.565			50,000	0.060
02/03/2026		20.640	0
27/02/2026		21.940	0
26/02/2026		21.420	0
25/02/2026		22.540	0

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