26585 CI-COSL@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26585 CI-COSL@EC2701A (CALL)

Nominal

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.137	9.860	0	66.529
25/03/2026	0.123	9.560	1,320,000	65.970	660,000	0.127	660,000	0.118
24/03/2026	0.109	9.280	300,000	65.665	150,000	0.109	150,000	0.114
23/03/2026	0.119	9.440	0	66.041
20/03/2026	0.126	9.570	0	65.815
19/03/2026	0.122	9.500	0	65.599
18/03/2026	0.124	9.550	10,000	65.399	10,000	0.124
17/03/2026	0.124	9.520	1,810,000	65.554	900,000	0.123	910,000	0.125
16/03/2026	0.138	9.770	4,400,000	65.669	2,200,000	0.140	2,200,000	0.141
13/03/2026	0.137	9.670	0	66.088
12/03/2026	0.146	9.820	1,820,000	66.151	900,000	0.147	920,000	0.146
11/03/2026	0.153	9.960	0	65.919
10/03/2026	0.143	9.800	1,220,000	65.510	610,000	0.143	610,000	0.138
09/03/2026	0.158	10.050	9,410,000	65.597	4,600,000	0.174	4,810,000	0.175
06/03/2026	0.168	10.200	0	65.481
05/03/2026	0.168	10.110	550,000	66.211	260,000	0.199	290,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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