25483 CI-ZAOL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25483 CI-ZAOL@EC2609A (CALL)

Nominal

0.061 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	0.061	13.520	0	72.395
24/03/2026	0.060	13.370	537,000	72.898	507,000	0.058	30,000	0.062
23/03/2026	0.058	13.150	642,000	73.577	195,000	0.058	447,000	0.058
20/03/2026	0.069	13.700	13,994,000	72.900	6,914,000	0.080	7,080,000	0.080
19/03/2026	0.090	14.510	31,653,000	73.395	15,800,000	0.097	15,853,000	0.097
18/03/2026	0.090	14.500	60,000	73.270			60,000	0.089
17/03/2026	0.088	14.360	30,000	73.517	30,000	0.088
16/03/2026	0.086	14.290	0	73.233
13/03/2026	0.082	14.030	0	73.355
12/03/2026	0.083	14.140	30,000	72.648			30,000	0.083
11/03/2026	0.088	14.190	0	73.625
10/03/2026	0.094	14.430	354,000	73.342	204,000	0.094	150,000	0.093
09/03/2026	0.085	14.040	920,000	73.379	450,000	0.079	470,000	0.078
06/03/2026	0.091	14.230	0	73.201
05/03/2026	0.079	13.630	0	73.804
04/03/2026	0.079	13.650	300,000	73.465	150,000	0.086	150,000	0.086
03/03/2026	0.095	14.240	0	73.732
02/03/2026	0.105	14.570	470,000	73.884	225,000	0.104	245,000	0.106
27/02/2026	0.127	15.330	50,000	73.313			50,000	0.126
26/02/2026	0.135	15.550	1,215,000	73.410	600,000	0.155	601,000	0.153

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