24150 CT-GEG @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24150 CT-GEG @EC2607A (CALL)

Nominal

0.060 -0.007 (-10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/03/2026		37.320	0	37.914
10/03/2026		37.640	0	38.026	3,020,000	0.063	3,330,000	0.064
09/03/2026		36.940	0	39.115	1,300,000	0.053	2,520,000	0.054
06/03/2026		38.040	0	37.715	2,190,000	0.082	2,790,000	0.081
05/03/2026		37.980	0	38.259	3,430,000	0.086	3,490,000	0.087
04/03/2026		38.300	0	38.061	4,120,000	0.087	5,080,000	0.086
03/03/2026		39.380	0	37.096	9,260,000	0.121	9,760,000	0.122
02/03/2026		40.120	0	37.324	11,660,000	0.139	11,720,000	0.139
27/02/2026		41.760	0	36.532	14,130,000	0.156	14,130,000	0.154
26/02/2026		41.440	0	36.690	19,030,000	0.187	19,100,000	0.187
25/02/2026		43.280	0	36.807	210,000	0.250	50,000	0.240
24/02/2026		42.820	0	36.925			10,000	0.226
23/02/2026		43.800	0	36.834	100,000	0.260
20/02/2026		42.460	0	37.445	8,030,000	0.226	7,810,000	0.225
16/02/2026		43.080	0	36.302	3,670,000	0.238	3,870,000	0.236
13/02/2026		43.000	0	36.110	20,000	0.235	20,000	0.229
12/02/2026		42.980	0	36.633			200,000	0.245
11/02/2026		43.520	0	36.780	30,000	0.270
10/02/2026		43.100	0	37.833	10,000	0.255	30,000	0.260
09/02/2026		43.900	0	37.343	100,000	0.292	70,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:59
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