24255 CIPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24255 CIPINAN@EC2612A (CALL)

Nominal

0.062 +0.006 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.062	60.600	3,757,500	37.726
31/03/2026	0.056	59.450	4,120,000	37.889	2,060,000	0.056	1,530,000	0.056
30/03/2026	0.053	58.900	732,500	37.839	300,000	0.052	382,500	0.051
27/03/2026	0.056	59.300	3,972,500	37.464	2,292,500	0.052	1,615,000	0.050
26/03/2026	0.049	58.150	2,545,000	37.175	560,000	0.055	1,000,000	0.055
25/03/2026	0.062	60.450	6,002,500	37.098	3,432,500	0.063	2,160,000	0.064
24/03/2026	0.056	59.500	7,052,500	36.852	3,930,000	0.053	2,767,500	0.054
23/03/2026	0.050	57.500	4,670,000	38.301	960,000	0.052	2,930,000	0.051
20/03/2026	0.072	61.750	16,240,000	37.150	8,777,500	0.073	7,162,500	0.075
19/03/2026	0.071	61.650	10,955,000	36.992	4,352,500	0.073	5,915,000	0.072
18/03/2026	0.083	63.400	8,020,000	36.890	3,650,000	0.085	4,190,000	0.085
17/03/2026	0.085	63.100	14,750,000	37.842	7,647,500	0.086	6,800,000	0.084
16/03/2026	0.075	62.250	8,647,500	36.764	4,020,000	0.071	4,567,500	0.071
13/03/2026	0.076	62.250	22,285,000	36.816	10,925,000	0.080	11,280,000	0.080
12/03/2026	0.081	62.850	12,545,000	36.950	5,770,000	0.081	6,765,000	0.081
11/03/2026	0.085	63.500	4,265,000	36.709	2,035,000	0.086	2,040,000	0.087
10/03/2026	0.087	63.450	14,220,000	37.100	6,327,500	0.086	7,340,000	0.087
09/03/2026	0.082	62.650	7,630,000	37.235	3,085,000	0.077	3,865,000	0.077
06/03/2026	0.095	64.650	16,285,000	36.558	8,007,500	0.091	8,202,500	0.092
05/03/2026	0.091	64.050	28,632,500	36.641	13,390,000	0.097	14,370,000	0.098

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