24303 SGZHJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24303 SGZHJIN@EC2607A (CALL)

Nominal

0.105 -0.013 (-11.017%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.118	33.280	20,000	59.038			20,000	0.124
03/03/2026	0.151	34.240	1,000,000	60.665			1,000,000	0.183
02/03/2026	0.221	36.560	2,005,000	61.313			2,005,000	0.190
27/02/2026	0.164	34.500	320,000	60.725	160,000	0.165	160,000	0.166
26/02/2026	0.152	33.900	0	60.936
25/02/2026	0.186	35.200	0	60.764
24/02/2026	0.159	34.160	20,000	60.548	20,000	0.157
23/02/2026	0.133	33.020	130,000	60.460	100,000	0.133	30,000	0.133
20/02/2026	0.103	31.200	100,000	61.074			100,000	0.106
16/02/2026	0.118	32.140	100,000	59.603	100,000	0.114
13/02/2026	0.103	31.180	0	59.664
12/02/2026	0.124	32.440	200,000	58.744	100,000	0.128	100,000	0.126
11/02/2026	0.138	32.880	480,000	59.247	240,000	0.140	240,000	0.141
10/02/2026	0.131	32.600	100,000	58.941			100,000	0.137
09/02/2026	0.181	34.620	190,000	58.857	130,000	0.167	60,000	0.182
06/02/2026	0.148	33.220	0	58.607
05/02/2026	0.164	33.740	15,000	58.895			15,000	0.180
04/02/2026	0.193	34.840	855,000	58.679	690,000	0.199	165,000	0.189
03/02/2026	0.184	34.400	895,000	58.862	160,000	0.173	735,000	0.182
02/02/2026	0.151	33.200	20,000	58.333			20,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 10:55
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