29397 CI-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29397 CI-HKEX@EC2706A (CALL)

Nominal

0.105 -0.006 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.111	406.400	1,035,000	34.336	235,000	0.112	690,000	0.109
11/03/2026	0.115	411.400	3,765,000	35.881	585,000	0.116	2,865,000	0.117
10/03/2026	0.114	410.080	20,300,000	33.775	10,980,000	0.113	9,155,000	0.110
09/03/2026	0.104	400.480	980,000	33.839	360,000	0.099	620,000	0.098
06/03/2026	0.113	408.480	235,000	33.823	125,000	0.111	110,000	0.112
05/03/2026	0.106	400.880	655,000	34.120	215,000	0.110	390,000	0.109
04/03/2026	0.103	398.280	2,510,000	34.007	790,000	0.103	1,720,000	0.102
03/03/2026	0.109	402.880	4,890,000	34.257	345,000	0.113	4,545,000	0.112
02/03/2026	0.110	404.480	1,635,000	34.014	420,000	0.111	1,055,000	0.109
27/02/2026	0.119	412.480	1,270,000	33.943	575,000	0.118	690,000	0.119
26/02/2026	0.114	408.880	1,420,000	32.656	655,000	0.110	765,000	0.111
25/02/2026	0.112	405.680	230,000	33.039	170,000	0.117	60,000	0.115
24/02/2026	0.112	407.080	125,000	32.491			125,000	0.113
23/02/2026	0.119	411.280	185,000	33.080	5,000	0.118	180,000	0.117
20/02/2026	0.109	401.280	1,065,000	33.289	675,000	0.109	390,000	0.108
16/02/2026	0.109	402.280	55,000	32.836			55,000	0.109
13/02/2026	0.109	398.680	1,570,000	33.787	330,000	0.110	1,170,000	0.110
12/02/2026	0.120	407.480	35,000	34.115	30,000	0.120	5,000	0.120
11/02/2026	0.125	411.480	0	34.205
10/02/2026	0.125	410.680	1,320,000	34.461	605,000	0.128	615,000	0.128

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