26055 CIKUASO@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26055 CIKUASO@EC2607B (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.019	52.800	15,000	55.881	15,000	0.017
23/03/2026	0.017	51.700	0	56.184
20/03/2026	0.023	53.800	0	55.951
19/03/2026	0.027	55.350	0	55.276
18/03/2026	0.040	59.000	1,010,000	54.789	115,000	0.040	895,000	0.040
17/03/2026	0.043	59.850	830,000	54.255	415,000	0.047	415,000	0.049
16/03/2026	0.044	60.000	360,000	54.201	180,000	0.039	180,000	0.039
13/03/2026	0.042	59.150	2,495,000	54.396	280,000	0.044	2,215,000	0.044
12/03/2026	0.046	60.200	660,000	53.880	390,000	0.047	270,000	0.049
11/03/2026	0.051	60.850	670,000	54.505	335,000	0.054	335,000	0.053
10/03/2026	0.053	61.400	720,000	53.936	300,000	0.055	420,000	0.054
09/03/2026	0.049	60.550	540,000	53.814	270,000	0.044	270,000	0.043
06/03/2026	0.053	61.450	300,000	53.060	150,000	0.050	150,000	0.049
05/03/2026	0.049	59.600	200,000	54.971	25,000	0.053	175,000	0.052
04/03/2026	0.047	59.550	25,000	54.016	25,000	0.046
03/03/2026	0.051	60.250	2,270,000	54.105	1,150,000	0.055	1,110,000	0.054
02/03/2026	0.054	60.750	1,195,000	54.129	535,000	0.056	600,000	0.057
27/02/2026	0.068	62.850	2,420,000	54.552	1,105,000	0.070	1,305,000	0.070
26/02/2026	0.073	63.600	4,000,000	54.559	1,850,000	0.081	2,100,000	0.080
25/02/2026	0.090	66.350	3,330,000	54.099	1,665,000	0.093	1,665,000	0.092

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