26678 CI-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26678 CI-GWMC@EC2609A (CALL)

Nominal

0.186 -0.013 (-6.533%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026	0.199	12.870	1,470,000	51.442	710,000	0.200	710,000	0.199
19/03/2026	0.186	12.600	0	52.331
18/03/2026	0.205	12.870	62,500	52.037			62,500	0.214
17/03/2026	0.236	13.240	400,000	52.113	150,000	0.255	250,000	0.236
16/03/2026	0.224	13.170	8,840,000	51.104	4,252,500	0.225	4,527,500	0.226
13/03/2026	0.201	12.820	1,455,000	51.308	700,000	0.206	755,000	0.208
12/03/2026	0.209	12.830	0	52.213
11/03/2026	0.207	12.900	9,210,000	51.026	4,530,000	0.215	4,680,000	0.213
10/03/2026	0.201	12.390	5,800,000	55.509	2,900,000	0.204	2,900,000	0.204
09/03/2026	0.216	12.540	3,600,000	55.918	1,800,000	0.208	1,800,000	0.209
06/03/2026	0.240	12.930	4,000,000	54.531	2,000,000	0.237	2,000,000	0.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 09:47
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