24666 CI-WUXI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24666 CI-WUXI@EC2605A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.013	33.880	10,000	71.642			10,000	0.013
23/03/2026	0.013	32.400	0	76.106
20/03/2026	0.013	33.820	10,000	69.467			10,000	0.015
19/03/2026	0.016	34.120	0	70.375
18/03/2026	0.021	35.520	4,030,000	68.590	2,015,000	0.022	2,015,000	0.022
17/03/2026	0.021	34.940	5,660,000	69.972	2,830,000	0.023	2,830,000	0.023
16/03/2026	0.022	34.860	2,265,000	70.309	1,135,000	0.020	1,130,000	0.021
13/03/2026	0.022	34.520	0	69.863
12/03/2026	0.024	35.120	0	68.541
11/03/2026	0.028	36.100	0	66.934
10/03/2026	0.032	36.620	110,000	66.585			10,000	0.033
09/03/2026	0.017	35.420	30,000	62.004			25,000	0.017
06/03/2026	0.024	36.340	140,000	61.949	100,000	0.020
05/03/2026	0.019	35.440	10,000	61.518	10,000	0.018
04/03/2026	0.023	35.300	5,000	63.775
03/03/2026	0.031	37.000	13,470,000	61.932	6,465,000	0.037	6,660,000	0.037
02/03/2026	0.047	38.740	55,050,000	61.934	27,360,000	0.047	27,355,000	0.047
27/02/2026	0.069	40.220	7,690,000	62.170	3,755,000	0.065	3,815,000	0.066
26/02/2026	0.043	38.280	1,990,000	60.550	1,670,000	0.059
25/02/2026	0.091	41.360	9,325,000	62.669	4,670,000	0.088	4,630,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 11:15
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