22634 CTCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22634 CTCLIFE@EC2605A (CALL)

Nominal

0.063 -0.006 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.069	29.400	18,390,000	45.820	8,400,000	0.069	9,320,000	0.070
09/03/2026	0.061	28.580	59,410,000	48.032	28,450,000	0.042	27,920,000	0.037
06/03/2026	0.062	28.800	53,860,000	46.055	26,480,000	0.058	26,710,000	0.058
05/03/2026	0.061	28.620	21,740,000	46.460	10,520,000	0.071	10,850,000	0.071
04/03/2026	0.068	28.880	27,000,000	46.566	12,970,000	0.063	12,690,000	0.063
03/03/2026	0.088	30.040	22,470,000	44.392	10,100,000	0.089	10,300,000	0.089
02/03/2026	0.101	30.500	17,110,000	44.160	8,170,000	0.104	8,170,000	0.106
27/02/2026	0.137	31.580	24,770,000	43.574	12,210,000	0.142	12,210,000	0.142
26/02/2026	0.135	31.380	7,730,000	44.199	5,710,000	0.137	1,770,000	0.138
25/02/2026	0.186	32.720	410,000	43.868	310,000	0.185	50,000	0.189
24/02/2026	0.187	32.480	620,000	45.377			580,000	0.217
23/02/2026	0.290	34.580	100,000	45.671	100,000	0.290
20/02/2026	0.247	33.560	90,000	46.126	30,000	0.250	30,000	0.260
16/02/2026	0.250	33.720	860,000	44.346	570,000	0.244	80,000	0.255
13/02/2026	0.227	33.080	1,430,000	44.651	290,000	0.224	830,000	0.234
12/02/2026	0.290	34.340	60,000	44.618			60,000	0.290
11/02/2026	0.290	34.120	940,000	45.998	20,000	0.395	900,000	0.316
10/02/2026	0.360	35.520	390,000	44.852	80,000	0.360	40,000	0.355
09/02/2026	0.340	35.040	1,670,000	45.626	980,000	0.352	190,000	0.361
06/02/2026	0.270	33.700	4,630,000	44.962	1,970,000	0.287	1,950,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 10:53
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