24747 CI-TRIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24747 CI-TRIP@EC2607A (CALL)

Nominal

0.024 +0.003 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.021	397.200	620,000	44.735	120,000	0.020	500,000	0.020
23/03/2026	0.020	390.400	700,000	45.840	350,000	0.019	350,000	0.023
20/03/2026	0.027	405.600	200,000	45.677	200,000	0.027
19/03/2026	0.027	403.400	100,000	46.186			100,000	0.028
18/03/2026	0.032	415.600	310,000	45.341	300,000	0.033	10,000	0.033
17/03/2026	0.031	411.200	122,500	45.944			122,500	0.031
16/03/2026	0.032	411.400	270,000	46.321	270,000	0.031
13/03/2026	0.029	401.600	740,000	46.996	15,000	0.029	725,000	0.030
12/03/2026	0.032	407.200	802,500	46.955	22,500	0.030	780,000	0.031
11/03/2026	0.038	415.800	597,500	47.566	385,000	0.037	207,500	0.039
10/03/2026	0.039	420.600	1,647,500	46.329	1,207,500	0.038	385,000	0.039
09/03/2026	0.038	414.600	2,590,000	47.538	320,000	0.034	2,210,000	0.034
06/03/2026	0.041	418.000	1,862,500	47.592	510,000	0.038	1,222,500	0.041
05/03/2026	0.027	390.000	320,000	47.813			320,000	0.027
04/03/2026	0.030	397.000	4,800,000	47.462	3,990,000	0.032	755,000	0.030
03/03/2026	0.029	391.000	1,625,000	48.482	640,000	0.029	980,000	0.030
02/03/2026	0.036	403.800	21,087,500	48.636	13,002,500	0.034	8,085,000	0.035
27/02/2026	0.039	411.400	4,860,000	47.447	4,580,000	0.040
26/02/2026	0.036	400.400	11,505,000	49.769	612,500	0.037	10,772,500	0.035
25/02/2026	0.042	413.800	6,365,000	48.734	40,000	0.040	6,315,000	0.040

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