18664 CT-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18664 CT-CSPC@EC2606A (CALL)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026		8.590	0	57.316
12/03/2026		8.650	0	58.674	2,162,000	0.042	2,668,000	0.041
11/03/2026		9.060	0	57.123	4,444,000	0.048	4,212,000	0.049
10/03/2026		9.260	0	57.553	7,000,000	0.059	6,912,000	0.059
09/03/2026		9.150	0	57.686	9,720,000	0.045	9,708,000	0.044
06/03/2026		9.370	0	56.511	4,444,000	0.060	4,456,000	0.057
05/03/2026		9.100	0	57.519	1,220,000	0.055	1,422,000	0.054
04/03/2026		8.990	0	57.010	3,892,000	0.048	3,850,000	0.051
03/03/2026		9.220	0	56.936	3,384,000	0.061	3,354,000	0.061
02/03/2026		9.580	0	56.012	3,126,000	0.068	2,970,000	0.069
27/02/2026		9.900	0	56.549	2,208,000	0.082	2,322,000	0.080
26/02/2026		9.540	0	56.744	1,222,000	0.076	1,508,000	0.076
25/02/2026		9.990	0	56.953	2,858,000	0.098	2,954,000	0.097
24/02/2026		10.060	0	57.910	1,974,000	0.098	2,396,000	0.099
23/02/2026		10.610	0	57.110	4,610,000	0.132	3,726,000	0.129
20/02/2026		10.520	0	57.516	5,430,000	0.113	4,894,000	0.112
16/02/2026		10.250	0	55.980	1,044,000	0.104	900,000	0.103
13/02/2026		10.110	0	56.016	5,152,000	0.097	5,254,000	0.096
12/02/2026		10.140	0	56.451	4,958,000	0.108	5,800,000	0.108
11/02/2026		10.480	0	56.260	11,888,000	0.124	13,166,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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