22966 CI-AAC @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22966 CI-AAC @EC2605A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.023	32.960	45,000	49.512	20,000	0.023	5,000	0.021
16/03/2026	0.023	32.940	335,000	49.234	335,000	0.022
13/03/2026	0.019	32.280	320,000	48.597			320,000	0.019
12/03/2026	0.027	33.000	30,000	49.446			30,000	0.025
11/03/2026	0.030	33.340	0	49.089
10/03/2026	0.031	33.720	840,000	47.722	840,000	0.031
09/03/2026	0.027	32.740	2,125,000	49.383	635,000	0.025	1,490,000	0.023
06/03/2026	0.034	33.260	10,700,000	49.266	6,450,000	0.033	3,950,000	0.033
05/03/2026	0.025	32.220	1,615,000	49.142	1,065,000	0.032	550,000	0.028
04/03/2026	0.026	32.320	5,440,000	48.921	680,000	0.024	4,615,000	0.025
03/03/2026	0.028	32.500	9,710,000	48.814	3,355,000	0.032	5,135,000	0.033
02/03/2026	0.067	35.560	2,150,000	48.741	1,040,000	0.065	945,000	0.065
27/02/2026	0.102	37.340	130,000	47.937			130,000	0.104
26/02/2026	0.122	38.000	0	48.403
25/02/2026	0.137	38.580	520,000	48.093	50,000	0.138	300,000	0.140
24/02/2026	0.142	38.660	27,455,000	48.232	13,925,000	0.131	12,815,000	0.130
23/02/2026	0.141	38.540	31,395,000	48.321	14,475,000	0.150	15,525,000	0.148
20/02/2026	0.106	36.900	2,995,000	48.540	1,650,000	0.110	1,230,000	0.113
16/02/2026	0.106	36.740	7,785,000	48.156	3,555,000	0.104	3,875,000	0.103
13/02/2026	0.111	36.760	25,685,000	48.203	12,425,000	0.108	12,390,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 11:22
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