26163 CI-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26163 CI-HKEX@EC2611A (CALL)

Nominal

0.101 -0.008 (-7.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.109	406.400	130,000	33.949			130,000	0.109
11/03/2026	0.120	411.400	100,000	35.371	100,000	0.121
10/03/2026	0.116	410.080	100,000	33.685	100,000	0.116
09/03/2026	0.107	400.480	100,000	34.687			100,000	0.102
06/03/2026	0.124	408.480	580,000	34.565	580,000	0.111
05/03/2026	0.115	400.880	810,000	35.184	100,000	0.123	610,000	0.121
04/03/2026	0.111	398.280	220,000	35.235			220,000	0.108
03/03/2026	0.121	402.880	0	35.235
02/03/2026	0.125	404.480	40,000	35.232	20,000	0.128
27/02/2026	0.142	412.480	880,000	34.958	440,000	0.143	440,000	0.141
26/02/2026	0.136	408.880	20,000	34.746	20,000	0.130
25/02/2026	0.132	405.680	50,000	34.976			50,000	0.134
24/02/2026	0.138	407.080	100,000	35.149	100,000	0.138
23/02/2026	0.153	411.280	100,000	35.570			100,000	0.150

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