24211 BPTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24211 BPTENCT@EC2609B (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.016	484.000	0	45.947
30/03/2026	0.015	481.600	180,000	45.677			180,000	0.015
27/03/2026	0.016	493.400	260,000	44.041	130,000	0.016	130,000	0.017
26/03/2026	0.019	495.600	480,000	44.819	280,000	0.019	200,000	0.019
25/03/2026	0.021	505.500	0	44.031
24/03/2026	0.021	514.000	170,000	42.692	170,000	0.020
23/03/2026	0.019	498.400	1,230,000	43.979	470,000	0.018	760,000	0.018
20/03/2026	0.022	508.000	950,000	43.317	350,000	0.022	500,000	0.022
19/03/2026	0.023	513.000	920,000	42.718	530,000	0.023	390,000	0.023
18/03/2026	0.035	550.500	1,020,000	40.705	340,000	0.035	680,000	0.034
17/03/2026	0.037	550.000	60,000	41.089			60,000	0.037
16/03/2026	0.042	558.500	210,000	40.850	140,000	0.040	70,000	0.042
13/03/2026	0.038	547.500	580,000	41.153	290,000	0.040	290,000	0.038
12/03/2026	0.036	546.500	510,000	40.729	150,000	0.037	310,000	0.037
11/03/2026	0.038	552.000	1,390,000	40.302	660,000	0.044	730,000	0.045
10/03/2026	0.038	553.500	630,000	39.933	570,000	0.037	60,000	0.039
09/03/2026	0.024	516.000	480,000	41.316	290,000	0.022	190,000	0.023
06/03/2026	0.024	519.000	550,000	40.566	350,000	0.024	200,000	0.024
05/03/2026	0.020	502.000	2,430,000	41.400	2,080,000	0.021	350,000	0.022
04/03/2026	0.022	506.000	2,960,000	41.422	550,000	0.023	2,410,000	0.023

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