26116 CIMTUAN@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26116 CIMTUAN@EC2608B (CALL)

Nominal

0.066 -0.008 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.074	82.950	4,470,000	43.577	1,585,000	0.077	2,250,000	0.084
30/03/2026	0.091	84.200	1,230,000	45.884	320,000	0.093	510,000	0.095
27/03/2026	0.104	85.900	4,490,000	45.535	2,475,000	0.127	1,970,000	0.128
26/03/2026	0.107	86.700	2,635,000	44.573	580,000	0.122	1,010,000	0.111
25/03/2026	0.140	90.000	4,515,000	45.787	1,835,000	0.097	1,095,000	0.082
24/03/2026	0.057	79.000	300,000	43.950			300,000	0.055
23/03/2026	0.049	76.550	5,000	45.112			5,000	0.050
20/03/2026	0.061	79.150	755,000	44.297	465,000	0.059	290,000	0.069
19/03/2026	0.071	80.700	0	44.529
18/03/2026	0.071	80.300	0	45.049
17/03/2026	0.071	80.000	475,000	45.386	475,000	0.077
16/03/2026	0.063	78.300	990,000	45.666	500,000	0.060	240,000	0.062
13/03/2026	0.053	75.950	0	45.769
12/03/2026	0.054	76.700	945,000	44.732			945,000	0.053
11/03/2026	0.056	77.400	510,000	44.101	250,000	0.055	155,000	0.059
10/03/2026	0.067	79.100	755,000	44.499			755,000	0.066
09/03/2026	0.067	78.700	310,000	45.003	305,000	0.058
06/03/2026	0.063	76.850	515,000	46.347	215,000	0.062	300,000	0.053
05/03/2026	0.049	74.500	500,000	45.342			500,000	0.053
04/03/2026	0.053	75.400	1,760,000	45.140	1,505,000	0.048

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