24230 CI-MGMC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24230 CI-MGMC@EC2606B (CALL)

Nominal

0.033 +0.002 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.031	11.300	0	56.181
23/03/2026	0.024	10.840	10,000	57.181	10,000	0.026
20/03/2026	0.037	11.300	10,000	56.529			10,000	0.037
19/03/2026	0.055	12.010	400,000	55.039	200,000	0.055	200,000	0.056
18/03/2026	0.074	12.490	0	54.932
17/03/2026	0.071	12.340	1,800,000	55.528	900,000	0.071	900,000	0.072
16/03/2026	0.066	12.200	2,920,000	55.412	1,160,000	0.065	1,160,000	0.064
13/03/2026	0.064	12.030	5,956,000	55.895	2,978,000	0.064	2,978,000	0.063
12/03/2026	0.076	12.280	0	56.184
11/03/2026	0.080	12.340	6,640,000	56.287	3,320,000	0.082	3,320,000	0.082
10/03/2026	0.077	12.260	8,440,000	56.080	4,220,000	0.072	4,220,000	0.071
09/03/2026	0.066	11.990	600,000	55.791	300,000	0.065	300,000	0.066
06/03/2026	0.085	12.400	400,000	55.510	200,000	0.080	200,000	0.082
05/03/2026	0.085	12.260	8,000,000	56.822	4,000,000	0.084	4,000,000	0.086
04/03/2026	0.079	12.200	36,880,000	55.715	18,440,000	0.082	18,440,000	0.083
03/03/2026	0.080	12.190	9,080,000	55.823	4,540,000	0.084	4,540,000	0.086
02/03/2026	0.093	12.380	56,740,000	56.648	28,370,000	0.102	28,370,000	0.102
27/02/2026	0.102	12.520	25,960,000	56.402	12,980,000	0.103	12,980,000	0.103
26/02/2026	0.109	12.630	7,600,000	56.456	3,800,000	0.114	3,800,000	0.114
25/02/2026	0.124	12.860	19,880,000	56.728	9,940,000	0.126	9,940,000	0.126

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