54330 UB#GEELYRP2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54330 UB#GEELYRP2611B

Nominal

0.083 +0.013 (+18.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.070	21.240	15,000				15,000	0.070
24/03/2026	0.077	20.900	80,000		40,000	0.083	40,000	0.082
23/03/2026	0.095	20.000	0
20/03/2026	0.105	19.520	0
19/03/2026	0.128	18.340	0
18/03/2026	0.129	18.150	0
17/03/2026	0.118	18.840	0
16/03/2026	0.133	18.020	5,000				5,000	0.149
13/03/2026	0.143	17.400	0
12/03/2026	0.142	17.560	0
11/03/2026	0.144	17.390	5,000				5,000	0.140
10/03/2026	0.169	16.070	0
09/03/2026	0.175	15.810	0
06/03/2026	0.165	16.360	0
05/03/2026	0.186	15.160	0
04/03/2026	0.186	15.130	0
03/03/2026	0.181	15.410	0
02/03/2026	0.176	15.770	5,000		5,000	0.176
27/02/2026	0.166	16.150	0
26/02/2026	0.164	16.310	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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