55161 BP#ZIJINRC2609D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55161 BP#ZIJINRC2609D

Nominal

0.102 -0.029 (-22.137%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.131	35.620	0
24/03/2026	0.116	34.860	0
23/03/2026	0.074	32.520	380,000		190,000	0.080	100,000	0.063
20/03/2026	0.106	34.220	20,000				20,000	0.115
19/03/2026	0.114	34.700	270,000				270,000	0.114
18/03/2026	0.169	37.340	80,000		50,000	0.165	30,000	0.167
17/03/2026	0.158	36.940	70,000				50,000	0.167
16/03/2026	0.157	36.980	300,000		250,000	0.156	50,000	0.160
13/03/2026	0.190	38.260	0
12/03/2026	0.210	39.720	70,000				70,000	0.205
11/03/2026	0.217	39.760	20,000				20,000	0.224
10/03/2026	0.222	39.940	40,000		40,000	0.224
09/03/2026	0.198	38.980	150,000		60,000	0.194	70,000	0.180
06/03/2026	0.222	40.120	160,000		30,000	0.221
05/03/2026	0.238	40.860	160,000				110,000	0.236
04/03/2026	0.255	41.940	220,000		130,000	0.249
03/03/2026	0.285	43.220	0
02/03/2026	0.330	46.040	0
27/02/2026	0.320	45.000	220,000				210,000	0.315
26/02/2026	0.315	44.480	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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