24110 MSANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24110 MSANTAS@EC2611A (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		75.750	0	43.325
24/03/2026	0.037	76.550	0	43.359
23/03/2026	0.034	75.450	100,000	43.419			100,000	0.036
20/03/2026	0.037	76.650	100,000	42.851			100,000	0.036
19/03/2026		77.300	0	42.707	30,000	0.039	230,000	0.040
18/03/2026	0.047	78.650	10,000	43.632	10,000	0.046
17/03/2026		79.650	0	43.850	210,000	0.055	50,000	0.053
16/03/2026	0.047	78.400	660,000	43.714	380,000	0.045	280,000	0.044
13/03/2026	0.044	77.700	370,000	43.294	180,000	0.046	190,000	0.048
12/03/2026		79.550	0	43.192	330,000	0.049	330,000	0.050
11/03/2026	0.052	79.450	1,190,000	43.499	540,000	0.055	650,000	0.056
10/03/2026	0.054	79.950	660,000	43.313	330,000	0.054	330,000	0.054
09/03/2026		79.000	0	43.460	750,000	0.048	740,000	0.048
06/03/2026		80.400	0	43.509	960,000	0.056	560,000	0.054
05/03/2026		78.700	0	43.714	3,890,000	0.053	4,590,000	0.056
04/03/2026		80.100	0	43.400	460,000	0.056	460,000	0.058
03/03/2026	0.060	80.550	1,600,000	43.576	800,000	0.064	800,000	0.064
02/03/2026	0.072	82.950	4,440,000	43.675	2,810,000	0.074	1,530,000	0.076
27/02/2026		85.050	0	43.641	1,340,000	0.084	1,340,000	0.085
26/02/2026	0.081	84.450	3,150,000	43.602	1,190,000	0.088	1,880,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:54
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