24157 CI-SFMG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24157 CI-SFMG@EC2609A (CALL)

Nominal

0.072 +0.004 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		41.180	0	89.740
24/03/2026		40.620	0	89.065			20,000	0.068
23/03/2026		39.260	0	87.439	150,000	0.054	190,000	0.062
20/03/2026		42.040	0	89.394
19/03/2026		43.940	0	86.946	300,000	0.091	300,000	0.090
18/03/2026		47.980	0	88.591	750,000	0.104	600,000	0.102
17/03/2026		42.420	0	88.984	130,000	0.088	300,000	0.084
16/03/2026		42.900	0	87.850	450,000	0.076	450,000	0.074
13/03/2026		42.480	0	88.356	150,000	0.083	150,000	0.089
12/03/2026		42.540	0	87.964	600,000	0.095	600,000	0.094
11/03/2026		44.220	0	89.424	150,000	0.108	150,000	0.113
10/03/2026		46.980	0	89.149	330,000	0.119	300,000	0.114
09/03/2026		45.980	0	89.096
06/03/2026		47.800	0	88.887	200,000	0.126
05/03/2026		46.620	0	90.553			200,000	0.129
04/03/2026		46.040	0	90.112
03/03/2026		46.620	0	89.362	500,000	0.134	300,000	0.132
02/03/2026		51.800	0	89.252	1,200,000	0.150	1,210,000	0.150
27/02/2026		49.260	0	89.876			110,000	0.145
26/02/2026		48.940	0	89.548	300,000	0.142	300,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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