24711 MSALIHI@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24711 MSALIHI@EC2607B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.012	4.770	0	72.766
23/03/2026	0.012	4.700	0	73.839
20/03/2026	0.013	4.870	0	70.807
19/03/2026	0.014	5.000	10,000	69.145			10,000	0.014
18/03/2026	0.017	5.150	0	69.024
17/03/2026	0.017	5.130	0	69.119
16/03/2026	0.017	5.120	520,000	69.028	260,000	0.016	260,000	0.015
13/03/2026	0.017	5.020	310,000	70.104	150,000	0.018	160,000	0.017
12/03/2026	0.019	5.100	0	70.123
11/03/2026	0.020	5.160	600,000	69.566	300,000	0.020	300,000	0.020
10/03/2026	0.020	5.240	310,000	67.742	150,000	0.022	160,000	0.022
09/03/2026	0.020	5.170	600,000	68.797	300,000	0.017	300,000	0.016
06/03/2026	0.021	5.130	600,000	69.592	300,000	0.021	300,000	0.020
05/03/2026	0.019	4.970	800,000	70.690	400,000	0.022	400,000	0.022
04/03/2026	0.020	5.100	20,000	68.823			20,000	0.019
03/03/2026	0.021	5.160	920,000	68.255	460,000	0.025	460,000	0.026
02/03/2026	0.027	5.370	540,000	68.475	310,000	0.027	230,000	0.027
27/02/2026	0.034	5.580	340,000	68.169	150,000	0.034	190,000	0.034
26/02/2026	0.033	5.560	1,230,000	67.717	550,000	0.041	680,000	0.041
25/02/2026	0.045	5.790	500,000	69.579	250,000	0.050	250,000	0.051

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