24102 CT-CKA @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24102 CT-CKA @EC2608A (CALL)

Nominal

0.116 -0.012 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.128	44.340	4,205,000	33.173	2,105,000	0.135	2,100,000	0.135
25/03/2026	0.139	44.760	12,600,000	33.060	6,300,000	0.141	6,300,000	0.141
24/03/2026	0.140	44.640	11,735,000	33.352	5,875,000	0.132	5,860,000	0.131
23/03/2026	0.130	44.240	5,010,000	33.295	2,400,000	0.132	2,600,000	0.131
20/03/2026	0.160	45.680	15,335,000	31.825	7,655,000	0.181	7,680,000	0.180
19/03/2026	0.189	46.240	9,010,000	32.802	4,505,000	0.199	4,505,000	0.200
18/03/2026	0.260	47.940	2,620,000	33.508	1,310,000	0.250	1,310,000	0.245
17/03/2026	0.216	46.840	65,000	33.161	60,000	0.213	5,000	0.206
16/03/2026	0.193	46.240	0	32.838
13/03/2026	0.186	46.000	205,000	32.602	5,000	0.175	200,000	0.178
12/03/2026	0.207	46.520	215,000	32.825			215,000	0.204
11/03/2026	0.250	47.480	0	33.405
10/03/2026	0.260	47.860	0	32.805
09/03/2026	0.227	46.860	220,000	33.114	10,000	0.218	210,000	0.200
06/03/2026	0.250	47.900	340,000	31.463	80,000	0.275	260,000	0.253
05/03/2026	0.241	47.300	0	32.515
04/03/2026	0.230	47.000	0	32.430
03/03/2026	0.260	48.260	20,000	30.815	10,000	0.260	10,000	0.250
02/03/2026	0.295	48.720	90,000	31.949			80,000	0.335
27/02/2026	0.340	49.780	2,040,000	31.472	1,025,000	0.335	1,015,000	0.325

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