24173 BP-PAHT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24173 BP-PAHT@EC2609A (CALL)

Nominal

0.050 +0.016 (+47.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		12.750	0	81.665
24/03/2026		11.500	0	82.893
23/03/2026		11.350	0	83.849
20/03/2026		11.700	0	83.709
19/03/2026		11.900	0	83.442
18/03/2026		12.430	0	81.930
17/03/2026		12.250	0	83.110	100,000	0.050
16/03/2026		11.920	0	82.005
13/03/2026		11.710	0	82.948
12/03/2026		12.060	0	82.437	208,000	0.051	308,000	0.049
11/03/2026		12.200	0	82.978	362,000	0.053	362,000	0.053
10/03/2026		12.170	0	82.456	184,000	0.050	181,000	0.050
09/03/2026		11.900	0	82.449	172,000	0.044	208,000	0.044
06/03/2026		12.010	0	83.250	186,000	0.050	164,000	0.050
05/03/2026		11.910	0	83.818	671,000	0.056	693,000	0.056
04/03/2026		11.940	0	83.343	185,000	0.052	100,000	0.051
03/03/2026		12.030	0	83.748	716,000	0.055	716,000	0.055
02/03/2026		12.120	0	83.679	783,000	0.063	1,113,000	0.061
27/02/2026		13.170	0	81.809	713,000	0.073	713,000	0.073
26/02/2026		13.040	0	82.970	1,214,000	0.082	1,224,000	0.082

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