25765 CIMEITU@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25765 CIMEITU@EC2701A (CALL)

Nominal

0.063 +0.003 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.060	4.770	0	80.110
23/03/2026	0.060	4.680	0	82.018
20/03/2026	0.064	4.850	100,000	80.216			100,000	0.070
19/03/2026	0.079	5.120	0	82.550
18/03/2026	0.087	5.310	70,000	82.375	45,000	0.086	25,000	0.087
17/03/2026	0.085	5.280	0	81.860
16/03/2026	0.084	5.250	0	81.878
13/03/2026	0.083	5.200	0	82.083
12/03/2026	0.083	5.150	0	83.089
11/03/2026	0.083	5.160	350,000	82.728			350,000	0.085
10/03/2026	0.093	5.390	280,000	82.468			280,000	0.094
09/03/2026	0.093	5.410	70,000	81.885			70,000	0.088
06/03/2026	0.099	5.490	40,000	82.672			40,000	0.101
05/03/2026	0.086	5.180	0	82.977
04/03/2026	0.090	5.260	0	83.107
03/03/2026	0.092	5.340	85,000	82.173			80,000	0.092
02/03/2026	0.098	5.480	80,000	81.878			80,000	0.097
27/02/2026	0.110	5.660	0	83.187
26/02/2026	0.114	5.670	20,000	84.707			20,000	0.115
25/02/2026	0.120	5.750	260,000	85.522	100,000	0.128	160,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 10:41
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