23992 BIGEELY@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23992 BIGEELY@EC2606B (CALL)

Nominal

0.255 -0.035 (-12.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.290	21.240	50,000	47.107	25,000	0.285
24/03/2026	0.270	20.900	500,000	47.989	265,000	0.237	185,000	0.244
23/03/2026	0.206	20.000	5,125,000	48.579	2,510,000	0.234	2,510,000	0.229
20/03/2026	0.174	19.520	14,190,000	47.879	7,110,000	0.176	7,080,000	0.176
19/03/2026	0.114	18.340	900,000	48.623	500,000	0.119	400,000	0.119
18/03/2026	0.108	18.150	145,000	48.891	75,000	0.107	70,000	0.121
17/03/2026	0.147	18.840	23,050,000	49.190	11,390,000	0.142	11,395,000	0.141
16/03/2026	0.105	18.020	0	48.902
13/03/2026	0.086	17.400	0	49.502
12/03/2026	0.090	17.560	0	48.790
11/03/2026	0.087	17.390	4,745,000	49.287	2,360,000	0.076	2,385,000	0.072
10/03/2026	0.050	16.070	2,970,000	50.365	1,400,000	0.052	1,515,000	0.053
09/03/2026	0.042	15.810	10,000	49.658			10,000	0.035
06/03/2026	0.053	16.360	130,000	48.129	130,000	0.047
05/03/2026	0.030	15.160	50,000	49.169	50,000	0.035
04/03/2026	0.031	15.130	0	49.521
03/03/2026	0.034	15.410	1,730,000	48.455	890,000	0.038	840,000	0.039
02/03/2026	0.040	15.770	230,000	47.721	130,000	0.038	100,000	0.039
27/02/2026	0.051	16.150	890,000	47.554	420,000	0.052	470,000	0.054
26/02/2026	0.055	16.310	1,600,000	47.245	800,000	0.056	800,000	0.057

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