23461 CI-GBHC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23461 CI-GBHC@EC2610A (CALL)

Nominal

0.060 +0.002 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026		30.340	0	84.657
13/03/2026		29.780	0	85.071			40,000	0.059
12/03/2026		30.580	0	85.339
11/03/2026		30.620	0	85.579
10/03/2026		31.040	0	83.664
09/03/2026		30.580	0	84.697
06/03/2026		30.500	0	83.877
05/03/2026		29.760	0	85.409	50,000	0.059
04/03/2026		29.220	0	84.288	90,000	0.056	170,000	0.059
03/03/2026		30.140	0	85.314			540,000	0.064
02/03/2026		31.280	0	85.184	10,000	0.072	20,000	0.072
27/02/2026		31.920	0	84.832
26/02/2026		31.660	0	85.672	10,000	0.079	20,000	0.078
25/02/2026		31.920	0	85.528			20,000	0.080
24/02/2026		33.000	0	85.663
23/02/2026		33.900	0	84.411
20/02/2026		33.080	0	85.647
16/02/2026		34.240	0	81.465
13/02/2026		33.480	0	84.816
12/02/2026		34.000	0	84.050	150,000	0.096	150,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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