23555 CTBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23555 CTBAIDU@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.010	109.400	0	58.015
25/03/2026	0.010	112.000	10,000	54.956
24/03/2026	0.010	112.600	95,000	53.938	27,500	0.010
23/03/2026	0.014	109.800	0	60.060
20/03/2026	0.015	115.600	112,500	53.696	47,500	0.015
19/03/2026	0.022	117.800	0	55.661
18/03/2026	0.027	121.800	700,000	53.812	260,000	0.023
17/03/2026	0.026	119.200	0	55.650
16/03/2026	0.032	122.900	1,570,000	54.288	785,000	0.030	750,000	0.030
13/03/2026	0.032	122.200	1,292,500	53.969	800,000	0.033	332,500	0.033
12/03/2026	0.030	120.400	632,500	54.586	315,000	0.030	317,500	0.032
11/03/2026	0.036	121.800	1,945,000	55.423	947,500	0.037	742,500	0.037
10/03/2026	0.033	120.800	1,250,000	54.805	1,050,000	0.031	200,000	0.032
09/03/2026	0.028	117.400	760,000	55.655	335,000	0.025	377,500	0.022
06/03/2026	0.033	119.500	1,062,500	54.828	530,000	0.028	482,500	0.028
05/03/2026	0.027	115.900	3,785,000	55.364	1,840,000	0.031	1,845,000	0.032
04/03/2026	0.026	115.000	3,805,000	55.441	1,910,000	0.026	1,532,500	0.027
03/03/2026	0.031	117.300	3,845,000	55.216	1,982,500	0.036	1,737,500	0.036
02/03/2026	0.036	118.500	12,062,500	55.848	6,185,000	0.040	5,667,500	0.040
27/02/2026	0.054	123.700	11,307,500	56.046	5,507,500	0.055	5,597,500	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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