24086 CIPOMRT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24086 CIPOMRT@EC2607A (CALL)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.026	143.600	4,400,000	74.337	2,460,000	0.025	1,940,000	0.027
30/03/2026	0.028	148.700	12,020,000	71.743	5,980,000	0.026	5,820,000	0.025
27/03/2026	0.028	149.600	25,920,000	70.255	12,460,000	0.030	13,160,000	0.031
26/03/2026	0.028	150.700	1,560,000	69.229	800,000	0.030	680,000	0.031
25/03/2026	0.045	168.300	6,000,000	64.461	1,940,000	0.058	3,640,000	0.063
24/03/2026	0.164	217.200	0	62.416
23/03/2026	0.116	202.200	600,000	62.446	300,000	0.111	300,000	0.110
20/03/2026	0.139	209.600	0	61.710
19/03/2026	0.150	212.800	0	61.525
18/03/2026	0.187	221.800	1,720,000	62.104	860,000	0.186	860,000	0.184
17/03/2026	0.162	215.400	160,000	61.644	80,000	0.162	80,000	0.161
16/03/2026	0.142	208.800	1,540,000	61.988	780,000	0.151	760,000	0.155
13/03/2026	0.132	204.800	0	61.940
12/03/2026	0.132	205.200	0	61.434
11/03/2026	0.132	204.800	0	61.490
10/03/2026	0.141	206.000	2,320,000	62.319	1,160,000	0.154	1,160,000	0.156
09/03/2026	0.142	206.200	14,080,000	62.169	7,040,000	0.115	7,040,000	0.113
06/03/2026	0.140	207.400	0	60.254
05/03/2026	0.139	206.200	0	60.660
04/03/2026	0.143	207.000	20,000	60.740	20,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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