26907 BP-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26907 BP-AAC @EC2609A (CALL)

Nominal

0.086 -0.014 (-14.000%)

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	54.751
30/03/2026		33.780	0	55.005
27/03/2026		34.280	0	55.567	2,900,000	0.120	2,900,000	0.120
26/03/2026		34.460	0	55.923
25/03/2026		35.260	0	54.857	1,500,000	0.142	1,500,000	0.143
24/03/2026		34.780	0	55.427	3,900,000	0.111	3,900,000	0.110
23/03/2026		32.000	0	55.105	900,000	0.071	900,000	0.068
20/03/2026		32.220	0	54.324	2,055,000	0.089	2,050,000	0.090
19/03/2026		34.300	0	54.517	1,725,000	0.119	1,730,000	0.120
18/03/2026		33.420	0	55.340
17/03/2026		32.960	0	55.926
16/03/2026		32.940	0	55.819
13/03/2026		32.280	0	56.151
12/03/2026		33.000	0	56.282
11/03/2026		33.340	0	56.324			5,000	0.127

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