17672 CIXTAPI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17672 CIXTAPI@EC2605A (CALL)

Nominal

0.100 +0.029 (+40.845%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		9.740	0	89.869
31/03/2026		9.010	0	90.186
30/03/2026		9.290	0	92.114	370,000	0.087	350,000	0.080
27/03/2026		9.600	0	90.191	910,000	0.093	890,000	0.094
26/03/2026		9.270	0	91.018	380,000	0.099	320,000	0.108
25/03/2026		9.080	0	92.855	150,000	0.084	150,000	0.084
24/03/2026		9.090	0	93.166	600,000	0.083	650,000	0.082
23/03/2026		8.920	0	93.011	1,650,000	0.081	1,660,000	0.083
20/03/2026		9.500	0	93.632	900,000	0.117	900,000	0.118
19/03/2026		9.570	0	95.193	600,000	0.124	630,000	0.124
18/03/2026		10.090	0	96.261	4,120,000	0.143	4,120,000	0.143
17/03/2026		9.960	0	98.256	2,970,000	0.164	2,830,000	0.163
16/03/2026		9.890	0	99.043	5,390,000	0.135	4,840,000	0.135
13/03/2026		9.500	0	97.261	3,280,000	0.128	3,480,000	0.130
12/03/2026		9.760	0	96.762	3,280,000	0.133	3,680,000	0.133
11/03/2026		9.900	0	97.702	1,820,000	0.151	1,800,000	0.151
10/03/2026		10.020	0	99.000	1,200,000	0.149	1,220,000	0.148
09/03/2026		9.740	0	98.680	4,660,000	0.130	4,810,000	0.128
06/03/2026		10.060	0	100.150	1,790,000	0.165	1,400,000	0.162
05/03/2026		9.730	0	100.295	44,070,000	0.151	44,180,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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