25514 CISPDRG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25514 CISPDRG@EC2607A (CALL)

Nominal

0.199 -0.038 (-16.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.237	3,822.000	962,500	31.522	328,000	0.230	228,000	0.236
02/03/2026	0.290	3,894.000	2,698,500	32.001	1,377,000	0.259	63,500	0.260
27/02/2026	0.200	3,724.000	614,500	31.990	304,000	0.198
26/02/2026	0.204	3,720.000	2,055,000	32.274	1,558,500	0.201	332,000	0.194
25/02/2026	0.196	3,727.000	28,000,500	31.396	13,714,000	0.200	12,953,500	0.200
24/02/2026	0.201	3,716.000	37,954,000	31.946	19,262,500	0.197	16,844,000	0.197
23/02/2026	0.185	3,680.000	24,181,500	31.913	11,419,000	0.192	11,655,000	0.191
20/02/2026	0.148	3,596.000	5,150,000	31.528	2,335,000	0.146	2,730,000	0.148
16/02/2026	0.145	3,582.000	3,771,000	31.294	1,160,000	0.154	2,611,000	0.155
13/02/2026	0.147	3,577.000	9,494,000	31.285	3,256,000	0.150	6,007,000	0.149
12/02/2026	0.177	3,634.000	926,500	31.632	643,000	0.179	180,500	0.178
11/02/2026	0.186	3,631.000	743,000	32.240	356,500	0.184	365,500	0.183
10/02/2026	0.180	3,616.000	2,610,500	32.204	1,632,000	0.180	768,000	0.179
09/02/2026	0.174	3,596.000	6,046,500	32.293	2,745,500	0.175	2,474,500	0.178
06/02/2026	0.134	3,469.000	9,616,500	32.732	2,707,500	0.127	5,317,500	0.120
05/02/2026	0.156	3,533.000	10,698,500	32.470	2,304,000	0.146	7,871,500	0.149
04/02/2026	0.207	3,650.000	6,023,000	32.339	161,500	0.200	5,711,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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