26646 CT-DGL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26646 CT-DGL @EC2609A (CALL)

Nominal

0.068 -0.007 (-9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.075	11.330	6,900,000	72.102	3,450,000	0.076	3,440,000	0.076
24/03/2026	0.071	11.100	6,440,000	72.653	3,220,000	0.063	3,220,000	0.064
23/03/2026	0.061	10.690	9,310,000	72.529	4,640,000	0.062	4,670,000	0.062
20/03/2026	0.074	11.200	9,220,000	72.024	4,610,000	0.079	4,610,000	0.079
19/03/2026	0.078	11.320	12,460,000	72.116	6,230,000	0.086	6,230,000	0.087
18/03/2026	0.107	12.190	13,580,000	72.872	6,790,000	0.107	6,790,000	0.107
17/03/2026	0.109	12.290	13,460,000	72.270	6,730,000	0.123	6,730,000	0.124
16/03/2026	0.118	12.520	13,080,000	72.446	6,540,000	0.115	6,540,000	0.114
13/03/2026	0.120	12.540	17,400,000	72.270	8,700,000	0.128	8,700,000	0.128
12/03/2026	0.135	12.880	2,580,000	72.869	1,290,000	0.137	1,290,000	0.137
11/03/2026		13.420	0
10/03/2026		13.160	0
09/03/2026		13.120	0
06/03/2026		13.610	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 11:41
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