24939 CIXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24939 CIXIAMI@EC2712A (CALL)

Nominal

0.106 +0.006 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.100	32.440	10,000	44.790	10,000	0.101
25/03/2026	0.099	32.520	600,000	44.240	300,000	0.097	300,000	0.104
24/03/2026	0.102	32.680	10,000	44.535			10,000	0.102
23/03/2026	0.096	32.060	0	44.431
20/03/2026	0.109	33.200	40,000	44.962			40,000	0.115
19/03/2026	0.135	36.320	8,850,000	43.288	4,430,000	0.135	4,420,000	0.135
18/03/2026	0.121	35.140	1,800,000	42.837	900,000	0.121	900,000	0.122
17/03/2026	0.123	35.360	1,900,000	42.704	950,000	0.132	950,000	0.130
16/03/2026	0.121	35.200	1,560,000	42.575	780,000	0.121	780,000	0.120
13/03/2026	0.105	33.320	6,470,000	43.213	3,360,000	0.104	3,110,000	0.103
12/03/2026	0.103	33.300	0	42.666
11/03/2026	0.100	33.340	20,000	41.675	20,000	0.100
10/03/2026	0.105	33.620	17,240,000	42.117	8,600,000	0.110	8,620,000	0.111
09/03/2026	0.107	33.680	380,000	42.477	160,000	0.109	220,000	0.106
06/03/2026	0.112	33.420	30,000	44.474	20,000	0.113	10,000	0.114
05/03/2026	0.099	32.200	10,000	44.069	10,000	0.102
04/03/2026	0.096	32.000	110,000	43.697			110,000	0.099
03/03/2026	0.093	31.580	20,000	43.886			20,000	0.095
02/03/2026	0.106	33.140	30,000	43.387	10,000	0.112	20,000	0.106
27/02/2026	0.125	34.900	30,000	43.645			30,000	0.125

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