21923 CIXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21923 CIXIAMI@EC2612A (CALL)

Nominal

0.024 -0.012 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.036	36.320	550,000	46.098	170,000	0.034	280,000	0.036
18/03/2026	0.028	35.140	1,200,000	44.686	600,000	0.027	600,000	0.028
17/03/2026	0.031	35.360	20,000	45.703			20,000	0.035
16/03/2026	0.030	35.200	2,710,000	45.466	1,500,000	0.025	1,210,000	0.024
13/03/2026	0.022	33.320	600,000	44.995	300,000	0.023	300,000	0.023
12/03/2026	0.023	33.300	0	45.600
11/03/2026	0.023	33.340	1,200,000	45.420	600,000	0.023	600,000	0.022
10/03/2026	0.024	33.620	10,000	45.213			10,000	0.026
09/03/2026	0.024	33.680	1,010,000	44.986			1,010,000	0.023
06/03/2026	0.025	33.420	3,540,000	45.968	1,210,000	0.022	1,510,000	0.025
05/03/2026	0.021	32.200	70,000	46.240	60,000	0.022	10,000	0.023
04/03/2026	0.020	32.000	110,000	45.946
03/03/2026	0.019	31.580	740,000	46.140	320,000	0.023	340,000	0.021
02/03/2026	0.023	33.140	2,160,000	45.057	650,000	0.025
27/02/2026	0.031	34.900	930,000	45.215	420,000	0.031	510,000	0.031
26/02/2026	0.033	35.180	1,050,000	45.499	240,000	0.034	800,000	0.033
25/02/2026	0.035	35.600	650,000	45.406	300,000	0.036	50,000	0.036
24/02/2026	0.036	35.740	5,160,000	45.437	2,430,000	0.038	2,460,000	0.038
23/02/2026	0.040	36.560	1,510,000	45.246	620,000	0.040	890,000	0.038
20/02/2026	0.035	35.360	680,000	45.565	340,000	0.037	300,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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