26323 CTMTUAN@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26323 CTMTUAN@EC2608B (CALL)

Nominal

0.122 -0.002 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026	0.124	78.700	72,385,000	45.075	32,570,000	0.115	35,795,000	0.115
06/03/2026	0.117	76.850	32,700,000	46.601	15,855,000	0.100	15,525,000	0.098
05/03/2026	0.093	74.500	51,900,000	44.842	24,740,000	0.095	26,830,000	0.094
04/03/2026	0.107	75.400	545,000	46.619	110,000	0.100	435,000	0.098
03/03/2026	0.118	75.650	140,000	48.736			140,000	0.120
02/03/2026	0.136	77.400	260,000	49.504			210,000	0.139
27/02/2026	0.185	81.150	250,000	52.445	100,000	0.184	150,000	0.191

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