15013 CICPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.135 +0.020 (+17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026		12.620	0	37.512
09/03/2026		12.180	0	37.961	1,560,000	0.106	1,360,000	0.106
06/03/2026		12.830	0	36.408	11,600,000	0.138	11,820,000	0.137
05/03/2026		12.980	0	36.502	14,520,000	0.160	14,660,000	0.160
04/03/2026		12.700	0	36.499	1,310,000	0.131	1,220,000	0.130
03/03/2026		13.100	0	35.181	8,520,000	0.161	8,700,000	0.158
02/03/2026		13.480	0	35.942	5,980,000	0.190	5,970,000	0.190
27/02/2026		14.060	0	34.284	47,240,000	0.216	47,130,000	0.214
26/02/2026		13.700	0	35.247	46,200,000	0.192	45,950,000	0.192
25/02/2026		13.550	0	35.262	43,860,000	0.181	43,910,000	0.181
24/02/2026		13.360	0	35.013	27,320,000	0.171	27,420,000	0.171
23/02/2026		12.840	0	35.136	9,500,000	0.144	9,500,000	0.143
20/02/2026		12.720	0	35.544	7,670,000	0.137	7,670,000	0.137
16/02/2026		12.910	0	34.942	2,360,000	0.148	2,360,000	0.149
13/02/2026		12.850	0	35.275	10,510,000	0.145	10,310,000	0.143
12/02/2026		12.970	0	34.817	18,470,000	0.150	18,410,000	0.150
11/02/2026		12.900	0	34.959	5,360,000	0.148	5,560,000	0.147
10/02/2026		12.960	0	35.547	8,970,000	0.149	8,940,000	0.148
09/02/2026		12.790	0	34.872	2,770,000	0.142	2,770,000	0.142
06/02/2026		12.570	0	35.775	13,760,000	0.135	13,810,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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