22382 CTMIDEA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22382 CTMIDEA@EC2606A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.014	83.000	0	43.385
24/03/2026	0.014	82.650	0	43.613
23/03/2026	0.014	80.700	0	46.161
20/03/2026	0.014	83.700	0	41.202
19/03/2026	0.014	84.000	30,000	40.569	5,000	0.014	25,000	0.020
18/03/2026	0.020	86.250	0	40.983
17/03/2026	0.020	85.150	0	42.334
16/03/2026	0.021	85.350	0	42.396
13/03/2026	0.022	85.450	0	42.155
12/03/2026	0.022	86.500	680,000	40.456	340,000	0.020	340,000	0.022
11/03/2026	0.023	86.650	120,000	40.561	60,000	0.023	60,000	0.024
10/03/2026	0.021	85.950	10,000	40.245	10,000	0.020
09/03/2026	0.017	84.350	480,000	39.956	470,000	0.017
06/03/2026	0.022	86.050	0	39.859
05/03/2026	0.021	85.100	280,000	40.449	180,000	0.021	100,000	0.023
04/03/2026	0.021	85.150	65,000	40.192	60,000	0.021	5,000	0.020
03/03/2026	0.020	85.850	1,715,000	38.525	860,000	0.024	855,000	0.023
02/03/2026	0.024	87.400	750,000	38.261	350,000	0.026	400,000	0.027
27/02/2026	0.035	90.850	1,505,000	37.544	745,000	0.036	760,000	0.036
26/02/2026	0.040	92.100	1,135,000	37.383	555,000	0.041	580,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 14:40
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