24707 DSALIBA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24707 DSALIBA@EC2609A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.010	122.700	0	50.782
31/03/2026	0.010	119.000	0	52.897
30/03/2026	0.011	120.500	0	52.791
27/03/2026	0.012	122.600	0	51.951
26/03/2026	0.013	123.000	190,000	52.408
25/03/2026	0.016	128.900	640,000	50.928	120,000	0.016
24/03/2026	0.010	123.200	230,000	49.308
23/03/2026	0.010	119.700	920,000	51.249	200,000	0.010
20/03/2026	0.013	123.700	70,000	51.080	70,000	0.014
19/03/2026	0.020	132.000	100,000	50.739
18/03/2026	0.024	137.700	970,000	49.359
17/03/2026	0.024	134.600	370,000	51.113
16/03/2026	0.023	134.000	170,000	50.805
13/03/2026	0.022	132.500	1,030,000	50.761	620,000	0.022
12/03/2026	0.020	131.600	1,340,000	50.023	980,000	0.021
11/03/2026	0.024	133.200	70,000	51.153
10/03/2026	0.023	133.500	240,000	50.242	20,000	0.021
09/03/2026	0.018	128.700	30,000	50.088			30,000	0.018
06/03/2026	0.022	130.700	30,000	50.866
05/03/2026	0.021	126.300	60,000	52.856

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:42
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