19653 CI-CLIT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19653 CI-CLIT@EC2610A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.033	29.760	50,000	74.844	30,000	0.033	20,000	0.034
12/03/2026	0.036	30.400	0	74.827
11/03/2026	0.038	30.780	0	74.847
10/03/2026	0.038	31.160	0	73.449
09/03/2026	0.035	30.300	1,290,000	73.882	690,000	0.031	600,000	0.032
06/03/2026	0.037	30.440	1,500,000	74.339	750,000	0.037	750,000	0.037
05/03/2026	0.035	30.000	4,500,000	74.159	2,250,000	0.035	2,250,000	0.035
04/03/2026	0.031	29.080	4,850,000	73.935	2,450,000	0.032	2,400,000	0.032
03/03/2026	0.032	29.320	1,530,000	73.775	770,000	0.035	760,000	0.036
02/03/2026	0.038	30.260	6,060,000	74.915	3,350,000	0.037	2,700,000	0.037
27/02/2026	0.044	31.600	3,360,000	74.143	1,710,000	0.047	1,650,000	0.047
26/02/2026	0.047	31.980	10,010,000	74.611	5,060,000	0.051	4,950,000	0.052
25/02/2026	0.057	33.580	7,900,000	75.091	3,930,000	0.056	3,970,000	0.056
24/02/2026	0.055	33.180	27,070,000	75.066	13,260,000	0.057	13,560,000	0.057
23/02/2026	0.071	35.780	2,980,000	74.917	1,480,000	0.073	1,430,000	0.073
20/02/2026	0.070	35.600	16,590,000	74.555	8,300,000	0.075	8,130,000	0.076
16/02/2026	0.093	38.760	14,130,000	74.258	7,060,000	0.091	7,050,000	0.090
13/02/2026	0.099	39.500	254,180,000	73.932	126,340,000	0.108	127,530,000	0.108
12/02/2026	0.091	38.320	870,000	74.197	570,000	0.091	300,000	0.090
11/02/2026	0.108	40.080	23,360,000	75.319	11,860,000	0.115	10,480,000	0.115

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