20508 CTBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20508 CTBAIDU@EC2604A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		112.000	0	51.603
24/03/2026		112.600	0	51.459	10,000	0.015
23/03/2026		109.800	0	53.675			10,000	0.017
20/03/2026		115.600	0	50.281	422,500	0.031
19/03/2026		117.800	0	51.014	25,000	0.041	1,000,000	0.038
18/03/2026		121.800	0	50.808	150,000	0.059
17/03/2026		119.200	0	51.739			500,000	0.050
16/03/2026		122.900	0	50.523	4,345,000	0.062	4,465,000	0.061
13/03/2026		122.200	0	50.153	4,107,500	0.064	3,052,500	0.064
12/03/2026		120.400	0	51.057	2,052,500	0.059	3,450,000	0.058
11/03/2026		121.800	0	51.528	3,140,000	0.073	3,055,000	0.073
10/03/2026		120.800	0	51.384	2,417,500	0.059	2,260,000	0.059
09/03/2026		117.400	0	51.590	1,550,000	0.044	1,430,000	0.043
06/03/2026		119.500	0	49.236	2,572,500	0.053	1,700,000	0.049
05/03/2026		115.900	0	49.735	4,045,000	0.050	3,565,000	0.053
04/03/2026		115.000	0	49.874	9,202,500	0.041	9,877,500	0.042
03/03/2026		117.300	0	50.392	3,505,000	0.062	3,722,500	0.062
02/03/2026		118.500	0	49.773	5,907,500	0.064	5,012,500	0.063
27/02/2026		123.700	0	48.992	9,172,500	0.095	9,007,500	0.095
26/02/2026		123.400	0	52.930	10,200,000	0.115	10,877,500	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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