25042 CTXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25042 CTXIAMI@EC2607A (CALL)

Nominal

0.070 +0.009 (+14.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.061	31.580	16,798,000	44.871	8,012,000	0.068	7,892,000	0.069
02/03/2026	0.081	33.140	19,866,000	43.453	9,690,000	0.084	8,900,000	0.085
27/02/2026	0.114	34.900	22,288,000	42.278	10,026,000	0.117	10,992,000	0.118
26/02/2026	0.125	35.180	22,758,000	42.724	9,766,000	0.141	9,852,000	0.142
25/02/2026	0.140	35.600	18,024,000	43.128	8,208,000	0.143	8,308,000	0.144
24/02/2026	0.150	35.740	37,944,000	43.759	17,590,000	0.159	17,756,000	0.158
23/02/2026	0.168	36.560	32,690,000	42.849	15,558,000	0.169	15,936,000	0.168
20/02/2026	0.145	35.360	28,748,000	43.880	13,284,000	0.153	13,310,000	0.153
16/02/2026	0.177	36.660	28,814,000	42.537	13,720,000	0.161	13,652,000	0.160
13/02/2026	0.188	36.840	32,186,000	42.724	15,054,000	0.182	15,252,000	0.181
12/02/2026	0.182	36.520	47,126,000	43.068	23,064,000	0.185	22,758,000	0.184
11/02/2026	0.200	37.100	38,862,000	42.834	18,750,000	0.198	18,790,000	0.197
10/02/2026	0.159	35.580	16,944,000	43.434	7,962,000	0.178	8,510,000	0.175
09/02/2026	0.159	35.200	20,172,000	44.650	9,562,000	0.163	9,764,000	0.162
06/02/2026	0.161	35.180	12,258,000	44.542	5,832,000	0.161	5,782,000	0.159
05/02/2026	0.155	34.920	30,582,000	44.566	14,722,000	0.125	14,604,000	0.123
04/02/2026	0.129	33.960	44,032,000	44.312	21,668,000	0.127	21,720,000	0.127
03/02/2026	0.141	34.600	50,860,000	43.564	25,070,000	0.143	25,154,000	0.143
02/02/2026	0.153	35.060	41,110,000	43.375	20,000,000	0.142	20,226,000	0.141
30/01/2026	0.162	35.500	32,922,000	42.551	16,504,000	0.168	16,026,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 11:50
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