25436 CTSANDS@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25436 CTSANDS@EC2608A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.055	16.700	4,144,000	44.425	2,072,000	0.060	2,072,000	0.060
13/03/2026	0.060	16.900	2,960,000	44.094	1,480,000	0.060	1,480,000	0.059
12/03/2026	0.069	17.230	2,072,000	44.142	1,036,000	0.067	1,036,000	0.068
11/03/2026	0.078	17.550	2,960,000	44.058	1,480,000	0.077	1,480,000	0.076
10/03/2026	0.073	17.270	4,444,000	44.575	2,220,000	0.072	2,224,000	0.073
09/03/2026	0.068	16.950	4,748,000	45.379	2,356,000	0.063	2,380,000	0.064
06/03/2026	0.086	17.700	8,096,000	44.191	4,048,000	0.082	4,048,000	0.081
05/03/2026	0.079	17.440	6,624,000	44.214	3,312,000	0.081	3,312,000	0.080
04/03/2026	0.075	17.270	8,880,000	44.278	4,440,000	0.073	4,440,000	0.073
03/03/2026	0.083	17.500	9,176,000	44.501	4,588,000	0.087	4,588,000	0.087
02/03/2026	0.085	17.500	4,904,000	44.859	2,368,000	0.087	2,492,000	0.086
27/02/2026	0.091	17.710	5,032,000	44.371	2,516,000	0.091	2,516,000	0.090
26/02/2026	0.093	17.690	3,104,000	44.856	1,552,000	0.092	1,552,000	0.090
25/02/2026	0.100	17.920	5,704,000	44.642	2,892,000	0.111	2,812,000	0.111
24/02/2026	0.108	18.100	4,072,000	44.913	1,996,000	0.119	2,076,000	0.120
23/02/2026	0.136	18.750	5,056,000	45.665	2,528,000	0.136	2,528,000	0.134
20/02/2026	0.128	18.500	3,256,000	45.607	1,628,000	0.131	1,628,000	0.131
16/02/2026	0.136	19.000	7,104,000	40.924	3,552,000	0.131	3,552,000	0.129
13/02/2026	0.132	18.500	4,528,000	43.628	2,264,000	0.125	2,264,000	0.126
12/02/2026	0.135	18.510	6,904,000	44.021	3,452,000	0.128	3,452,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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