22431 CT-WPC @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22431 CT-WPC @EC2605A (CALL)

Nominal

0.166 -0.020 (-10.753%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.186	27.400	41,260,000	58.257	20,700,000	0.201	20,560,000	0.201
18/03/2026	0.290	29.040	16,660,000	61.690	8,310,000	0.240	8,150,000	0.237
17/03/2026	0.232	27.960	1,200,000	61.493	1,000,000	0.257	200,000	0.258
16/03/2026	0.224	27.740	11,970,000	61.663	5,220,000	0.216	6,320,000	0.217
13/03/2026	0.244	28.260	3,690,000	58.088	1,800,000	0.256	1,880,000	0.258
12/03/2026	0.280	28.840	20,000	58.361			20,000	0.280
11/03/2026	0.395	30.300	20,000	63.527	20,000	0.410
10/03/2026	0.470	31.340	20,000	63.837			20,000	0.480
09/03/2026	0.370	30.000	3,800,000	60.989	1,900,000	0.339	1,900,000	0.335
06/03/2026	0.510	31.760	160,000	63.878	80,000	0.510	80,000	0.560
05/03/2026	0.500	31.740	0	61.345
04/03/2026	0.385	30.100	10,000	60.205	10,000	0.380
03/03/2026	0.415	30.380	340,000	62.237	340,000	0.428
02/03/2026	0.590	32.620	80,000	65.577			80,000	0.590
27/02/2026	0.580	32.620	100,000	61.739	100,000	0.557
26/02/2026	0.650	33.340	190,000	64.738	20,000	0.650	170,000	0.640
25/02/2026	0.660	33.380	260,000	65.808	260,000	0.742
24/02/2026	0.730	34.140	140,000	67.765			140,000	0.721
23/02/2026	0.550	31.820	90,000	65.884	90,000	0.532
20/02/2026	0.510	31.220	130,000	64.862	20,000	0.440	110,000	0.508

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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