53832 JP#CITSERC2708B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53832 JP#CITSERC2708B

Nominal

0.131 +0.003 (+2.344%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.128	23.780	150,000		140,000	0.128	10,000	0.138
25/03/2026	0.146	24.680	0
24/03/2026	0.141	24.380	10,000		10,000	0.141
23/03/2026	0.130	23.800	22,500				22,500	0.138
20/03/2026	0.163	25.480	100,000		100,000	0.162
19/03/2026	0.169	25.680	0
18/03/2026	0.176	26.160	0
17/03/2026	0.176	25.980	100,000		35,000	0.190	65,000	0.169
16/03/2026	0.155	25.040	0
13/03/2026	0.143	24.460	10,000				10,000	0.143
12/03/2026	0.148	24.860	17,500		2,500	0.148	10,000	0.153
11/03/2026	0.157	25.300	30,000				30,000	0.157
10/03/2026	0.158	25.160	7,500				7,500	0.163
09/03/2026	0.157	25.140	12,500				12,500	0.159
06/03/2026	0.170	25.820	132,500				132,500	0.170
05/03/2026	0.167	25.580	0
04/03/2026	0.168	25.640	247,500		162,500	0.172	20,000	0.167
03/03/2026	0.184	26.500	0
02/03/2026	0.191	26.960	265,000		2,500	0.196	127,500	0.199
27/02/2026	0.216	28.060	257,500				170,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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