25821 CI-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25821 CI-AAC @EC2609A (CALL)

Nominal

0.139 +0.007 (+5.303%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.132	34.780	2,835,000	53.210	1,420,000	0.115	1,405,000	0.113
23/03/2026	0.075	32.000	0	51.796
20/03/2026	0.079	32.220	610,000	51.521	300,000	0.077	310,000	0.077
19/03/2026	0.114	34.300	1,510,000	50.989			1,510,000	0.106
18/03/2026	0.108	33.420	0	52.452
17/03/2026	0.105	32.960	50,000	53.150	50,000	0.112
16/03/2026	0.100	32.940	400,000	52.265	200,000	0.099	200,000	0.100
13/03/2026	0.091	32.280	200,000	52.218	100,000	0.091	100,000	0.091
12/03/2026	0.106	33.000	600,000	52.503	300,000	0.105	300,000	0.100
11/03/2026	0.115	33.340	0	52.776
10/03/2026	0.121	33.720	0	52.367
09/03/2026	0.107	32.740	0	52.925
06/03/2026	0.115	33.260	3,100,000	52.267	1,550,000	0.113	1,540,000	0.114
05/03/2026	0.102	32.220	500,000	53.071	250,000	0.107	250,000	0.105
04/03/2026	0.105	32.320	0	53.134
03/03/2026	0.109	32.500	1,955,000	53.108	790,000	0.135	1,165,000	0.131
02/03/2026	0.177	35.560	2,105,000	53.198	1,055,000	0.184	1,050,000	0.186
27/02/2026	0.225	37.340	1,105,000	52.782	550,000	0.224	555,000	0.226
26/02/2026	0.244	38.000	170,000	52.583	85,000	0.247	85,000	0.255
25/02/2026	0.265	38.580	0	52.728

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