25042 CTXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25042 CTXIAMI@EC2607A (CALL)

Nominal

0.137 +0.032 (+30.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026		36.320	0	43.809
18/03/2026		35.140	0	43.272	20,042,000	0.102	20,496,000	0.101
17/03/2026		35.360	0	43.220	11,230,000	0.125	11,196,000	0.124
16/03/2026		35.200	0	43.004	22,288,000	0.092	21,974,000	0.091
13/03/2026		33.320	0	43.625	7,748,000	0.075	7,852,000	0.076
12/03/2026		33.300	0	43.712	11,456,000	0.074	11,430,000	0.074
11/03/2026		33.340	0	43.211	12,878,000	0.078	12,908,000	0.078
10/03/2026		33.620	0	43.320	9,426,000	0.083	10,164,000	0.083
09/03/2026		33.680	0	43.302	12,072,000	0.078	11,728,000	0.077
06/03/2026		33.420	0	44.056	8,260,000	0.078	8,306,000	0.076
05/03/2026		32.200	0	44.213	5,264,000	0.072	4,954,000	0.073
04/03/2026		32.000	0	44.506	7,358,000	0.069	7,726,000	0.069
03/03/2026		31.580	0	44.871	8,012,000	0.068	7,892,000	0.069
02/03/2026		33.140	0	43.453	9,690,000	0.084	8,900,000	0.085
27/02/2026		34.900	0	42.278	10,026,000	0.117	10,992,000	0.118
26/02/2026		35.180	0	42.724	9,766,000	0.141	9,852,000	0.142
25/02/2026		35.600	0	43.128	8,208,000	0.143	8,308,000	0.144
24/02/2026		35.740	0	43.759	17,590,000	0.159	17,756,000	0.158
23/02/2026		36.560	0	42.849	15,558,000	0.169	15,936,000	0.168
20/02/2026		35.360	0	43.880	13,284,000	0.153	13,310,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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