23564 CISTANC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23564 CISTANC@EC2606A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.021	161.800	545,000	42.030	7,500	0.023	360,000	0.021
18/03/2026	0.028	166.600	2,070,000	43.961	1,450,000	0.024	540,000	0.028
17/03/2026	0.020	161.160	1,512,500	41.559	375,000	0.021	1,127,500	0.021
16/03/2026	0.021	160.660	50,000	42.089			30,000	0.018
13/03/2026	0.022	160.660	1,917,500	41.901	130,000	0.026	1,502,500	0.024
12/03/2026	0.038	169.560	385,000	41.594	205,000	0.037	180,000	0.037
11/03/2026	0.045	171.460	197,500	42.070			120,000	0.050
10/03/2026	0.049	174.660	1,715,000	40.749	1,645,000	0.047	30,000	0.053
09/03/2026	0.038	165.160	3,530,000	43.748	1,685,000	0.035	1,622,500	0.035
06/03/2026	0.060	174.460	597,500	42.609	245,000	0.058	250,000	0.056
05/03/2026	0.066	176.360	960,000	42.413	437,500	0.073	315,000	0.074
04/03/2026	0.055	172.860	2,857,500	42.176	2,122,500	0.053	300,000	0.056
03/03/2026	0.061	174.160	3,102,500	42.448	1,560,000	0.063	1,240,000	0.073
02/03/2026	0.096	181.760	13,297,500	43.639	4,617,500	0.111	6,162,500	0.109
27/02/2026	0.164	194.660	6,685,000	43.428	2,757,500	0.167	1,417,500	0.168
26/02/2026	0.138	190.460	14,132,500	42.962	6,787,500	0.144	5,982,500	0.144
25/02/2026	0.136	189.760	120,690,000	43.019	58,592,500	0.135	59,520,000	0.134
24/02/2026	0.182	194.060	112,367,500	44.288	54,452,500	0.162	54,800,000	0.159
23/02/2026	0.134	188.160	672,500	42.327	342,500	0.131	250,000	0.133
20/02/2026	0.120	184.960	1,900,000	42.136	1,575,000	0.119	212,500	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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