27054 GJALIBA@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27054 GJALIBA@EC2609B (CALL)

Nominal

0.081 +0.001 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.080	123.000	438,420,000	45.888	219,260,000	0.090	215,740,000	0.090
25/03/2026	0.099	128.900	718,780,000	44.707	350,920,000	0.091	355,880,000	0.091
24/03/2026	0.082	123.200	1,198,640,000	45.966	596,080,000	0.075	595,340,000	0.075
23/03/2026	0.071	119.700	1,106,470,000	46.176	548,960,000	0.076	553,860,000	0.076
20/03/2026	0.089	123.700	300,700,000	47.016	141,520,000	0.097	142,980,000	0.097
19/03/2026	0.124	132.000	90,000	47.103			70,000	0.126
18/03/2026	0.153	137.700	230,000	47.449	40,000	0.130	190,000	0.154
17/03/2026	0.141	134.600	440,000	48.129	320,000	0.143	40,000	0.151
16/03/2026	0.135	134.000	400,000	47.168			400,000	0.135
13/03/2026	0.130	132.500	20,000	47.294	10,000	0.124	10,000	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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