25242 CI-CGNM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25242 CI-CGNM@EC2611A (CALL)

Nominal

0.075 -0.007 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.082	3.960	2,500	92.516			2,500	0.082
24/03/2026	0.069	3.720	55,000	92.685	55,000	0.069
23/03/2026	0.069	3.720	1,520,000	92.498	1,010,000	0.067	510,000	0.075
20/03/2026	0.070	3.680	500,000	93.496			500,000	0.072
19/03/2026	0.075	3.790	2,500	92.718	2,500	0.083
18/03/2026	0.093	4.080	0	92.641
17/03/2026	0.095	4.080	5,000	93.258			5,000	0.099
16/03/2026	0.097	4.140	67,500	92.298	12,500	0.087	55,000	0.095
13/03/2026	0.112	4.280	0	93.820
12/03/2026	0.115	4.350	0	92.904
11/03/2026	0.122	4.420	242,500	93.401	110,000	0.122	122,500	0.120
10/03/2026	0.108	4.240	2,500	92.754			2,500	0.108
09/03/2026	0.117	4.390	7,500	91.967	7,500	0.108
06/03/2026	0.133	4.530	2,500	93.340			2,500	0.136
05/03/2026	0.150	4.640	82,500	95.874			82,500	0.157
04/03/2026	0.154	4.660	0	96.446
03/03/2026	0.169	4.770	1,210,000	98.033	610,000	0.181	600,000	0.177
02/03/2026	0.193	5.020	0	98.356
27/02/2026	0.186	4.910	5,000	98.688	5,000	0.190
26/02/2026	0.190	4.970	2,500	98.081			2,500	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 14:43
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