16544 CI-KBLH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16544 CI-KBLH@EC2610A (CALL)

Nominal

0.300 +0.020 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.280	20.040	670,000	73.851	365,000	0.286	285,000	0.312
25/03/2026	0.325	20.860	60,000	74.754	60,000	0.320
24/03/2026	0.290	19.900	7,575,000	76.178	3,745,000	0.244	3,780,000	0.246
23/03/2026	0.265	19.480	410,000	74.952	175,000	0.281	230,000	0.297
20/03/2026	0.335	20.540	0	77.877
19/03/2026	0.365	21.000	90,000	78.828	60,000	0.380	30,000	0.365
18/03/2026	0.430	22.020	0	80.407
17/03/2026	0.475	23.000	210,000	78.852	140,000	0.481	70,000	0.521
16/03/2026	0.430	22.200	110,000	75.970	55,000	0.420	55,000	0.405
13/03/2026	0.410	21.760	0	76.005
12/03/2026	0.400	21.560	70,000	75.928			70,000	0.404
11/03/2026	0.400	21.460	50,000	76.539			50,000	0.454
10/03/2026	0.465	22.660	0	76.183
09/03/2026	0.380	20.900	0	77.462
06/03/2026	0.420	21.700	200,000	76.639	200,000	0.420
05/03/2026	0.480	22.780	0	76.492
04/03/2026	0.455	22.220	70,000	77.242	70,000	0.463
03/03/2026	0.460	22.520	95,000	75.407	45,000	0.462	50,000	0.550
02/03/2026	0.540	23.720	150,000	76.685	100,000	0.530	50,000	0.500
27/02/2026	0.550	23.640	120,000	78.179	20,000	0.513	100,000	0.540

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