26041 CT-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26041 CT-SHKP@EC2612A (CALL)

Nominal

0.124 -0.012 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.136	132.100	3,307,500	38.658	1,650,000	0.138	1,657,500	0.138
24/03/2026	0.130	131.200	4,100,000	38.431	2,050,000	0.117	2,050,000	0.118
23/03/2026	0.103	126.300	347,500	38.322	197,500	0.103	140,000	0.103
20/03/2026	0.133	132.700	350,000	37.323	200,000	0.132	150,000	0.134
19/03/2026	0.131	132.500	455,000	37.140	220,000	0.135	180,000	0.137
18/03/2026	0.168	137.800	3,600,000	37.419	1,722,500	0.167	1,840,000	0.166
17/03/2026	0.138	133.400	660,000	37.177	315,000	0.141	345,000	0.141
16/03/2026	0.131	132.400	820,000	36.978	400,000	0.131	420,000	0.129
13/03/2026	0.120	130.400	3,330,000	36.832	1,710,000	0.120	1,590,000	0.124
12/03/2026	0.138	133.400	4,465,000	36.801	2,230,000	0.144	2,235,000	0.146
11/03/2026	0.165	136.900	4,425,000	38.050	3,252,500	0.168	1,170,000	0.174
10/03/2026	0.178	138.520	7,627,500	37.265	3,770,000	0.176	3,820,000	0.177
09/03/2026	0.162	135.920	16,042,500	37.432	8,007,500	0.145	8,017,500	0.144
06/03/2026	0.187	141.020	17,425,000	35.924	8,707,500	0.194	8,715,000	0.193
05/03/2026	0.198	141.920	16,482,500	36.313	8,245,000	0.206	8,230,000	0.206
04/03/2026	0.174	138.520	7,552,500	36.363	3,782,500	0.165	3,702,500	0.164
03/03/2026	0.187	141.820	15,320,000	35.038	7,637,500	0.202	7,662,500	0.203
02/03/2026	0.205	144.020	11,987,500	35.079	5,912,500	0.209	5,677,500	0.205
27/02/2026	0.213	145.020	20,990,000	34.845	8,600,000	0.197	10,802,500	0.196
26/02/2026	0.147	135.320	28,507,500	35.279	14,195,000	0.165	14,297,500	0.165

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