21886 CT-PAHT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21886 CT-PAHT@EC2604A (CALL)

Nominal

0.010 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	0.010	11.920	0	113.152
13/03/2026	0.010	11.710	0	111.834
12/03/2026	0.010	12.060	0	106.448
11/03/2026	0.010	12.200	0	103.690
10/03/2026	0.010	12.170	0	102.914
09/03/2026	0.010	11.900	0	104.921
06/03/2026	0.010	12.010	0	100.607
05/03/2026	0.010	11.910	0	100.746
04/03/2026	0.010	11.940	120,000	99.472
03/03/2026	0.010	12.030	0	97.586
02/03/2026	0.010	12.120	80,000	95.752
27/02/2026	0.013	13.170	0	87.311
26/02/2026	0.013	13.040	10,000	87.857			10,000	0.013
25/02/2026	0.013	13.340	250,000	84.206	250,000	0.013
24/02/2026	0.014	13.540	460,000	82.877	260,000	0.013	10,000	0.015
23/02/2026	0.018	13.670	10,000	85.550
20/02/2026	0.017	13.370	10,000	85.378			10,000	0.018
16/02/2026	0.020	13.910	143,000	80.842	143,000	0.020
13/02/2026	0.021	13.850	3,725,000	80.612	3,353,000	0.020	172,000	0.021
12/02/2026	0.023	13.860	995,000	81.727	601,000	0.025	394,000	0.023

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