23383 CI-HKEX@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23383 CI-HKEX@EC2605B (CALL)

Nominal

0.025 +0.007 (+38.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		400.400	0	28.880
31/03/2026		388.600	0	30.379	1,840,000	0.017	800,000	0.020
30/03/2026		382.400	0	32.283	160,000	0.018	240,000	0.019
27/03/2026		390.400	0	31.260	50,000	0.026	130,000	0.026
26/03/2026		390.600	0	31.263			570,000	0.028
25/03/2026		398.000	0	30.941	810,000	0.036	20,000	0.037
24/03/2026		391.600	0	31.017	1,560,000	0.028	260,000	0.027
23/03/2026		382.600	0	32.986	540,000	0.022	170,000	0.023
20/03/2026		396.000	0	29.128	320,000	0.032	350,000	0.035
19/03/2026		398.600	0	29.575	730,000	0.035	1,460,000	0.036
18/03/2026		402.800	0	29.498	800,000	0.044	1,330,000	0.045
17/03/2026		404.400	0	29.997	890,000	0.058	700,000	0.051
16/03/2026		406.200	0	30.136	1,900,000	0.053	840,000	0.048
13/03/2026		401.400	0	30.068			1,730,000	0.049
12/03/2026		406.400	0	29.831	7,700,000	0.059	9,150,000	0.059
11/03/2026		411.400	0	31.905	4,200,000	0.068	3,390,000	0.068
10/03/2026		410.080	0	29.294	3,110,000	0.063	2,410,000	0.061
09/03/2026		400.480	0	31.389	4,260,000	0.056	5,710,000	0.054
06/03/2026		408.480	0	30.879	3,190,000	0.067	2,050,000	0.062
05/03/2026		400.880	0	31.223	2,960,000	0.069	2,820,000	0.066

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