23943 BP-CMB @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23943 BP-CMB @EC2609A (CALL)

Nominal

0.065 +0.002 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.063	48.980	1,210,000	40.903	605,000	0.061	605,000	0.061
24/03/2026	0.060	48.400	300,000	41.325	150,000	0.058	150,000	0.058
23/03/2026	0.058	47.200	0	43.122
20/03/2026	0.070	48.840	0	41.615
19/03/2026	0.073	48.880	0	41.876
18/03/2026	0.079	49.280	0	41.875
17/03/2026	0.086	49.960	140,000	41.417			140,000	0.088
16/03/2026	0.087	50.000	0	41.349
13/03/2026	0.084	49.260	0	41.985
12/03/2026	0.084	49.560	30,000	41.284	30,000	0.078
11/03/2026	0.086	49.620	0	41.322
10/03/2026	0.088	49.620	20,110,000	41.408	10,060,000	0.089	10,050,000	0.089
09/03/2026	0.093	49.300	7,900,000	42.571	3,950,000	0.079	3,950,000	0.078
06/03/2026	0.084	48.800	11,700,000	41.939	5,850,000	0.080	5,850,000	0.081
05/03/2026	0.082	48.220	4,800,000	42.640	2,400,000	0.081	2,400,000	0.080
04/03/2026	0.073	47.520	0	42.511
03/03/2026	0.081	48.240	0	42.209
02/03/2026	0.079	48.060	70,000	42.141	70,000	0.080
27/02/2026	0.088	48.840	0	41.572
26/02/2026	0.089	48.960	1,000,000	41.364	500,000	0.090	500,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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