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

0.088 -0.015 (-14.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026		33.100	0	52.283
30/03/2026		33.780	0	52.709	195,000	0.101	150,000	0.101
27/03/2026		34.280	0	52.836	110,000	0.121
26/03/2026		34.460	0	52.612			160,000	0.121
25/03/2026		35.260	0	52.947	215,000	0.147
24/03/2026		34.780	0	53.210	1,420,000	0.115	1,405,000	0.113
23/03/2026		32.000	0	51.796
20/03/2026		32.220	0	51.521	300,000	0.077	310,000	0.077
19/03/2026		34.300	0	50.989			1,510,000	0.106
18/03/2026		33.420	0	52.452
17/03/2026		32.960	0	53.150	50,000	0.112
16/03/2026		32.940	0	52.265	200,000	0.099	200,000	0.100
13/03/2026		32.280	0	52.218	100,000	0.091	100,000	0.091
12/03/2026		33.000	0	52.503	300,000	0.105	300,000	0.100
11/03/2026		33.340	0	52.776
10/03/2026		33.720	0	52.367
09/03/2026		32.740	0	52.925
06/03/2026		33.260	0	52.267	1,550,000	0.113	1,540,000	0.114
05/03/2026		32.220	0	53.071	250,000	0.107	250,000	0.105
04/03/2026		32.320	0	53.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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