21602 CT-CNBM@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21602 CT-CNBM@EC2609C (CALL)

Nominal

0.092 +0.003 (+3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026		5.770	0	54.142
12/03/2026		5.720	0	54.211	3,570,000	0.099	3,570,000	0.100
11/03/2026		5.900	0	54.504	1,020,000	0.101	1,040,000	0.109
10/03/2026		5.820	0	54.019	2,320,000	0.094	2,320,000	0.095
09/03/2026		5.790	0	54.596	1,470,000	0.094	1,470,000	0.091
06/03/2026		6.060	0	54.554	2,110,000	0.112	2,110,000	0.111
05/03/2026		6.020	0	54.816	6,610,000	0.124	6,630,000	0.124
04/03/2026		6.060	0	54.851	5,030,000	0.130	5,050,000	0.129
03/03/2026		6.340	0	53.007	17,860,000	0.163	17,840,000	0.166
02/03/2026		6.890	0	53.091	14,970,000	0.188	15,010,000	0.187
27/02/2026		6.800	0	53.144	9,880,000	0.176	9,940,000	0.176
26/02/2026		6.810	0	51.741	13,760,000	0.190	13,830,000	0.190
25/02/2026		7.070	0	52.328	16,360,000	0.224	15,970,000	0.223
24/02/2026		7.030	0	52.530	9,530,000	0.185	9,910,000	0.184
23/02/2026		6.360	0	52.200	1,650,000	0.142	1,650,000	0.142
20/02/2026		6.140	0	52.655	2,800,000	0.131	2,900,000	0.130
16/02/2026		6.200	0	52.867	1,500,000	0.140	1,500,000	0.139
13/02/2026		6.240	0	51.791	4,310,000	0.136	4,300,000	0.136
12/02/2026		6.440	0	51.192	5,970,000	0.152	5,030,000	0.152
11/02/2026		6.320	0	50.925	10,080,000	0.125	10,880,000	0.123

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