26758 CT-NCI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26758 CT-NCI @EC2612A (CALL)

Nominal

0.086 +0.017 (+24.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026		48.580	0	60.982
02/04/2026		45.880	0	60.626	515,000	0.073	475,000	0.071
01/04/2026		46.960	0	60.521	215,000	0.079	210,000	0.079
31/03/2026		46.280	0	60.575	3,540,000	0.073	3,545,000	0.072
30/03/2026		45.460	0	60.522	2,325,000	0.075	2,325,000	0.075
27/03/2026		47.220	0	60.733	1,155,000	0.078	1,155,000	0.078
26/03/2026		46.780	0	60.972	1,030,000	0.090	1,030,000	0.090
25/03/2026		49.820	0	60.865	1,790,000	0.103	1,785,000	0.103
24/03/2026		49.220	0	60.871	3,080,000	0.091	3,080,000	0.091
23/03/2026		48.040	0	61.332	1,380,000	0.090	1,630,000	0.090
20/03/2026		51.450	0	59.912	3,455,000	0.116	3,455,000	0.116
19/03/2026		52.250	0	59.002	3,385,000	0.121	3,425,000	0.122
18/03/2026		53.500	0	59.556	4,795,000	0.130	4,805,000	0.130
17/03/2026		53.000	0	59.827	7,865,000	0.130	7,870,000	0.130
16/03/2026		51.650	0	59.246	6,460,000	0.111	6,460,000	0.111
13/03/2026		51.500	0	59.284	4,885,000	0.122	4,885,000	0.122
12/03/2026		52.200	0	59.518	4,785,000	0.120	4,785,000	0.120
11/03/2026		52.900	0	59.405	4,590,000	0.128	4,590,000	0.129
10/03/2026		52.900	0	59.468	6,710,000	0.126	6,710,000	0.126
09/03/2026		52.150	0	59.198	1,610,000	0.115	1,610,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/04/2026 18:00
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