22863 CI-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22863 CI-XYS @EC2609A (CALL)

Nominal

0.084 +0.001 (+1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.083	3.330	5,800,000	64.914	2,900,000	0.080	2,900,000	0.079
13/03/2026	0.086	3.360	0	64.509
12/03/2026	0.094	3.450	700,000	64.033	300,000	0.091	400,000	0.091
11/03/2026	0.090	3.390	10,450,000	64.771	4,970,000	0.092	5,430,000	0.093
10/03/2026	0.080	3.270	14,000,000	65.069	7,000,000	0.076	7,000,000	0.077
09/03/2026	0.078	3.250	12,440,000	64.782	6,220,000	0.074	6,220,000	0.074
06/03/2026	0.083	3.280	14,080,000	65.498	7,040,000	0.085	7,040,000	0.084
05/03/2026	0.087	3.310	4,090,000	65.977	2,040,000	0.087	2,050,000	0.084
04/03/2026	0.079	3.240	35,960,000	64.948	17,980,000	0.081	17,980,000	0.081
03/03/2026	0.070	3.110	7,760,000	65.952	3,880,000	0.073	3,880,000	0.074
02/03/2026	0.089	3.320	0	65.626
27/02/2026	0.101	3.460	800,000	64.337	400,000	0.100	400,000	0.101
26/02/2026	0.100	3.420	0	65.633
25/02/2026	0.108	3.500	600,000	65.426	300,000	0.112	300,000	0.114
24/02/2026	0.123	3.630	0	65.778
23/02/2026	0.134	3.700	4,000,000	67.094	2,000,000	0.142	2,000,000	0.142
20/02/2026	0.124	3.530	0	70.648
16/02/2026	0.124	3.540	0	69.471
13/02/2026	0.124	3.520	0	69.974
12/02/2026	0.130	3.590	0	69.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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