24525 CI-CLPG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24525 CI-CLPG@EC2612A (CALL)

Nominal

0.270 +0.021 (+8.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.249	7.920	46,100,000	62.880	22,850,000	0.227	23,250,000	0.226
23/03/2026	0.230	7.700	610,000	63.303	300,000	0.228	310,000	0.229
20/03/2026	0.250	7.910	0	62.793
19/03/2026	0.250	7.940	345,000	62.111	345,000	0.250
18/03/2026	0.260	8.030	0	62.143
17/03/2026	0.255	7.940	0	62.797
16/03/2026	0.285	8.240	60,000	62.422	60,000	0.280
13/03/2026	0.310	8.390	5,000	63.608			5,000	0.310
12/03/2026	0.305	8.440	10,000	61.650	10,000	0.280
11/03/2026	0.285	8.200	0	62.626
10/03/2026	0.260	7.900	65,000	63.557	35,000	0.260
09/03/2026	0.255	7.830	25,000	63.841	20,000	0.260	5,000	0.255
06/03/2026	0.265	7.960	20,000	62.891	20,000	0.265
05/03/2026	0.260	7.910	45,000	62.809	10,000	0.265	35,000	0.263
04/03/2026	0.243	7.710	104,710,000	63.291	52,360,000	0.237	52,350,000	0.237
03/03/2026	0.236	7.650	41,635,000	62.963	20,670,000	0.241	20,785,000	0.240
02/03/2026	0.246	7.720	93,485,000	63.429	46,725,000	0.234	46,750,000	0.234
27/02/2026	0.221	7.570	24,280,000	61.161	12,030,000	0.214	12,215,000	0.214
26/02/2026	0.204	7.390	16,265,000	61.030	8,100,000	0.204	8,155,000	0.204
25/02/2026	0.192	7.240	9,455,000	61.236	4,725,000	0.204	4,710,000	0.205

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