26574 CTASMPT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26574 CTASMPT@EC2608A (CALL)

Nominal

0.105 -0.009 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.114	109.500	12,470,000	71.800	5,960,000	0.114	6,510,000	0.114
24/03/2026	0.092	104.300	11,890,000	71.824	5,945,000	0.092	5,945,000	0.092
23/03/2026	0.088	102.600	12,390,000	72.376	6,210,000	0.087	6,180,000	0.088
20/03/2026	0.102	105.200	11,490,000	72.431	5,745,000	0.110	5,745,000	0.111
19/03/2026	0.112	107.300	14,215,000	72.296	7,115,000	0.115	7,100,000	0.114
18/03/2026	0.122	109.000	9,365,000	72.472	4,700,000	0.112	4,655,000	0.111
17/03/2026	0.100	103.800	10,230,000	72.758	5,065,000	0.104	5,065,000	0.105
16/03/2026	0.117	107.500	22,870,000	72.526	11,400,000	0.111	11,460,000	0.111
13/03/2026	0.125	108.200	12,390,000	72.860	6,195,000	0.120	6,195,000	0.120
12/03/2026	0.132	109.300	17,575,000	72.937	8,790,000	0.128	8,785,000	0.128
11/03/2026	0.141	110.600	28,855,000	73.159	14,525,000	0.149	14,290,000	0.149
10/03/2026	0.152	112.000	14,180,000	73.531	6,950,000	0.143	7,230,000	0.143
09/03/2026	0.127	107.400	22,720,000	73.212	11,360,000	0.107	11,360,000	0.106
06/03/2026	0.145	111.100	24,060,000	72.252	12,030,000	0.145	12,030,000	0.144
05/03/2026	0.158	112.400	4,180,000	73.154	2,090,000	0.160	2,090,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 17:08
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