26571 CTPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26571 CTPINAN@EC2703A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.054	58.900	525,000	38.587	262,500	0.049	262,500	0.051
27/03/2026	0.056	59.300	0	38.075
26/03/2026	0.052	58.150	1,785,000	38.529	892,500	0.053	892,500	0.059
25/03/2026	0.063	60.450	1,625,000	38.178	812,500	0.067	812,500	0.068
24/03/2026	0.058	59.500	1,102,500	38.099	552,500	0.056	550,000	0.055
23/03/2026	0.050	57.500	1,112,500	38.634	580,000	0.053	532,500	0.053
20/03/2026	0.071	61.750	2,350,000	37.948	1,157,500	0.072	1,070,000	0.073
19/03/2026	0.070	61.650	350,000	37.794	70,000	0.073	230,000	0.072
18/03/2026	0.083	63.400	600,000	38.216	300,000	0.083	300,000	0.082
17/03/2026	0.082	63.100	1,200,000	38.365	600,000	0.082	600,000	0.083
16/03/2026	0.073	62.250	900,000	37.465	450,000	0.071	450,000	0.069
13/03/2026	0.076	62.250	2,800,000	38.010	1,400,000	0.079	1,350,000	0.080
12/03/2026	0.079	62.850	150,000	37.771	50,000	0.084	50,000	0.077
11/03/2026	0.084	63.500	105,000	37.891	27,500	0.087	77,500	0.085
10/03/2026		63.450	0
09/03/2026		62.650	0
06/03/2026		64.650	0
05/03/2026		64.050	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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