25041 CT-AAC @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25041 CT-AAC @EC2605A (CALL)

Nominal

0.035 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	0.035	35.260	4,860,000	50.978
24/03/2026	0.032	34.780	350,000	51.352	190,000	0.023	160,000	0.030
23/03/2026	0.012	32.000	200,000	51.149
20/03/2026	0.013	32.220	2,150,000	49.767	1,050,000	0.016	1,070,000	0.016
19/03/2026	0.028	34.300	5,360,000	49.469	2,530,000	0.025	2,830,000	0.028
18/03/2026	0.023	33.420	1,200,000	50.247	600,000	0.022	600,000	0.022
17/03/2026	0.021	32.960	3,340,000	50.603	1,670,000	0.022	1,670,000	0.024
16/03/2026	0.021	32.940	240,000	50.276	240,000	0.020
13/03/2026	0.021	32.280	0	51.604
12/03/2026	0.025	33.000	370,000	50.447	185,000	0.028	185,000	0.031
11/03/2026	0.030	33.340	5,340,000	50.929	2,550,000	0.034	2,790,000	0.035
10/03/2026	0.034	33.720	4,500,000	50.607	2,250,000	0.033	2,250,000	0.034
09/03/2026	0.027	32.740	1,070,000	51.184	485,000	0.020	485,000	0.020
06/03/2026	0.034	33.260	3,920,000	50.948	1,970,000	0.034	1,950,000	0.032
05/03/2026	0.026	32.220	1,500,000	51.266	750,000	0.037	750,000	0.034
04/03/2026	0.027	32.320	7,840,000	50.990	3,820,000	0.025	3,820,000	0.024
03/03/2026	0.031	32.500	21,130,000	51.632	10,425,000	0.039	10,480,000	0.039
02/03/2026	0.066	35.560	23,295,000	49.968	11,540,000	0.068	11,565,000	0.068
27/02/2026	0.103	37.340	8,850,000	49.420	4,425,000	0.103	4,425,000	0.103
26/02/2026	0.120	38.000	10,290,000	49.316	5,145,000	0.126	5,145,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 08:54
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