25496 CT-HSI @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25496 CT-HSI @EC2607A (CALL)

Nominal

0.033 -0.004 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.037	25,500.580	17,480,000	23.597	7,800,000	0.040	9,680,000	0.039
18/03/2026	0.049	26,025.420	15,630,000	23.395	8,100,000	0.046	7,160,000	0.046
17/03/2026	0.048	25,868.540	7,540,000	23.799	4,160,000	0.052	3,380,000	0.051
16/03/2026	0.048	25,834.020	6,810,000	23.875	3,210,000	0.043	3,600,000	0.045
13/03/2026	0.043	25,465.600	2,190,000	24.290	1,070,000	0.045	1,080,000	0.044
12/03/2026	0.049	25,716.760	1,300,000	24.165			1,300,000	0.047
11/03/2026	0.053	25,898.760	0	23.941
10/03/2026	0.054	25,959.900	900,000	23.718	780,000	0.048	120,000	0.053
09/03/2026	0.045	25,408.460	1,970,000	24.461	670,000	0.043	1,300,000	0.039
06/03/2026	0.052	25,757.290	70,000	23.980	20,000	0.052	50,000	0.052
05/03/2026	0.043	25,321.340	1,940,000	24.208	1,890,000	0.047	50,000	0.046
04/03/2026	0.043	25,249.480	21,430,000	24.384	9,750,000	0.044	10,980,000	0.042
03/03/2026	0.052	25,768.080	4,910,000	23.655	2,140,000	0.054	2,770,000	0.055
02/03/2026	0.060	26,059.850	4,180,000	23.503	2,080,000	0.058	2,100,000	0.057
27/02/2026	0.075	26,630.540	0	22.812
26/02/2026	0.070	26,381.020	0	23.154
25/02/2026	0.081	26,765.720	2,000,000	22.794	1,000,000	0.082	1,000,000	0.080
24/02/2026		26,590.320	0
23/02/2026		27,081.910	0
20/02/2026		26,413.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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