20700 CTLININ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20700 CTLININ@EC2605A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.018	21.460	850,000	49.543	310,000	0.020	400,000	0.020
25/03/2026	0.022	21.960	875,000	48.124	430,000	0.025	300,000	0.026
24/03/2026	0.024	22.000	250,000	48.527	180,000	0.019
23/03/2026	0.018	21.080	70,000	50.754	45,000	0.018	25,000	0.016
20/03/2026	0.020	21.440	1,175,000	48.307	900,000	0.025	80,000	0.025
19/03/2026	0.010	19.750	0	51.042
18/03/2026	0.013	20.240	120,000	50.301	100,000	0.013
17/03/2026	0.016	20.260	1,760,000	52.148	500,000	0.015	1,075,000	0.017
16/03/2026	0.010	19.560	0	50.965
13/03/2026	0.010	19.240	0	51.731
12/03/2026	0.010	19.440	815,000	50.121	235,000	0.010
11/03/2026	0.018	19.980	290,000	52.963	190,000	0.020
10/03/2026	0.020	20.400	160,000	51.160	100,000	0.020	60,000	0.021
09/03/2026	0.020	20.240	610,000	51.814	610,000	0.015
06/03/2026	0.023	20.460	190,000	51.118	50,000	0.017	30,000	0.024
05/03/2026	0.017	19.980	1,440,000	50.018	1,150,000	0.018	275,000	0.023
04/03/2026	0.024	20.480	2,850,000	50.854	1,695,000	0.023	1,105,000	0.024
03/03/2026	0.029	20.800	8,300,000	51.062	4,225,000	0.034	3,800,000	0.034
02/03/2026	0.048	21.960	10,110,000	50.941	5,990,000	0.047	4,110,000	0.047
27/02/2026	0.060	22.520	8,675,000	50.136	3,995,000	0.057	4,420,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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