21719 HU-CPIC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21719 HU-CPIC@EC2609A (CALL)

Nominal

0.061 -0.012 (-16.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.073	32.600	0	55.444
24/03/2026	0.072	32.160	0	56.266
23/03/2026	0.073	31.720	712,000	57.550	708,000	0.071	4,000	0.072
20/03/2026	0.089	33.360	300,000	55.605	150,000	0.099	150,000	0.098
19/03/2026	0.097	33.700	912,000	55.908	456,000	0.099	456,000	0.099
18/03/2026	0.108	34.680	1,200,000	54.833	600,000	0.111	600,000	0.109
17/03/2026	0.105	34.480	1,080,000	54.760	540,000	0.109	540,000	0.108
16/03/2026	0.100	34.040	1,200,000	55.022	600,000	0.097	600,000	0.097
13/03/2026	0.096	33.480	0	55.471
12/03/2026	0.107	34.040	1,200,000	55.584	600,000	0.117	600,000	0.118
11/03/2026	0.128	34.480	0	57.396
10/03/2026	0.126	34.320	0	57.344
09/03/2026	0.112	33.240	0	58.129
06/03/2026	0.125	33.980	4,000	57.586	2,000	0.125	2,000	0.124
05/03/2026	0.124	33.600	600,000	58.375	300,000	0.137	300,000	0.137
04/03/2026	0.127	33.600	2,052,000	58.678	1,026,000	0.133	1,026,000	0.135
03/03/2026	0.147	34.340	1,654,000	59.238	832,000	0.162	822,000	0.162
02/03/2026	0.165	34.620	1,208,000	60.674	604,000	0.171	604,000	0.171
27/02/2026	0.181	35.940	8,880,000	58.376	4,440,000	0.179	4,440,000	0.178
26/02/2026	0.183	35.500	2,148,000	59.760	1,074,000	0.191	1,074,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 15:53
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