23011 GJLIAUT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23011 GJLIAUT@EC2606A (CALL)

Nominal

0.048 +0.011 (+29.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		70.450	0	54.829
24/03/2026		67.600	0	55.264	250,000	0.035	2,725,000	0.032
23/03/2026		64.800	0	56.268	20,370,000	0.031	21,265,000	0.031
20/03/2026			0	55.200	21,175,000	0.041	20,000,000	0.041
19/03/2026			0	56.025	20,315,000	0.038	20,240,000	0.038
18/03/2026			0	56.066	20,100,000	0.049	22,510,000	0.048
17/03/2026			0	55.666	11,230,000	0.070	10,150,000	0.070
16/03/2026		69.900	0	55.090	22,215,000	0.041	20,160,000	0.041
13/03/2026		67.900	0	55.816	815,000	0.046	2,365,000	0.047
12/03/2026			0	56.358	10,690,000	0.061	12,465,000	0.061
11/03/2026		69.850	0	55.908	14,045,000	0.062	14,925,000	0.062
10/03/2026		69.050	0	56.457	10,195,000	0.056	10,295,000	0.056
09/03/2026		68.900	0	56.922	20,000,000	0.047	20,080,000	0.047
06/03/2026			0	56.150	20,540,000	0.045	20,445,000	0.045
05/03/2026		65.600	0	56.443	10,985,000	0.048	10,690,000	0.048
04/03/2026		65.850	0	56.153	20,410,000	0.044	20,680,000	0.044
03/03/2026		66.550	0	56.314	11,165,000	0.052	11,130,000	0.052
02/03/2026		68.000	0	56.114	10,580,000	0.058	10,465,000	0.058
27/02/2026		68.750	0	56.235	10,590,000	0.060	10,490,000	0.060
26/02/2026			0	56.588	10,485,000	0.071	11,385,000	0.070

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