24141 GJGEELY@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24141 GJGEELY@EC2606B (CALL)

Nominal

0.246 -0.039 (-13.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.285	21.240	80,000	46.516	80,000	0.284
24/03/2026	0.265	20.900	2,425,000	47.385	1,000,000	0.209	1,000,000	0.206
23/03/2026	0.199	20.000	4,780,000	47.643	2,325,000	0.229	2,120,000	0.230
20/03/2026	0.166	19.520	82,945,000	46.749	41,375,000	0.155	41,140,000	0.155
19/03/2026	0.106	18.340	20,910,000	47.233	10,660,000	0.112	10,230,000	0.112
18/03/2026	0.100	18.150	40,860,000	47.460	20,085,000	0.108	20,745,000	0.108
17/03/2026	0.140	18.840	41,205,000	48.120	20,855,000	0.151	20,220,000	0.152
16/03/2026	0.103	18.020	60,825,000	48.552	30,090,000	0.069	30,470,000	0.069
13/03/2026	0.081	17.400	40,345,000	48.498	20,200,000	0.083	20,145,000	0.083
12/03/2026	0.085	17.560	61,120,000	47.823	30,655,000	0.090	30,355,000	0.090
11/03/2026	0.080	17.390	2,185,000	47.891	2,150,000	0.055	35,000	0.081
10/03/2026	0.047	16.070	5,000	49.527	5,000	0.048
09/03/2026	0.040	15.810	0	49.046
06/03/2026	0.049	16.360	870,000	47.087	790,000	0.035	80,000	0.040
05/03/2026	0.026	15.160	100,000	47.608	80,000	0.025
04/03/2026	0.028	15.130	890,000	48.384	890,000	0.032
03/03/2026	0.033	15.410	61,425,000	48.117	30,300,000	0.038	31,125,000	0.038
02/03/2026	0.040	15.770	41,505,000	47.730	20,000,000	0.042	21,505,000	0.042
27/02/2026	0.052	16.150	40,600,000	47.821	20,100,000	0.055	20,500,000	0.055
26/02/2026	0.058	16.310	40,740,000	47.987	20,240,000	0.060	20,500,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 12:24
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