24437 HSXTAPI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24437 HSXTAPI@EC2607A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.033	9.090	220,000	93.554	210,000	0.031	10,000	0.031
23/03/2026	0.033	8.920	80,000	95.395			80,000	0.036
20/03/2026	0.042	9.500	3,200,000	93.138	1,600,000	0.044	1,600,000	0.044
19/03/2026	0.044	9.570	2,800,000	93.161	1,400,000	0.046	1,280,000	0.047
18/03/2026	0.056	10.090	4,000,000	93.321	2,000,000	0.053	2,000,000	0.055
17/03/2026	0.055	9.960	9,600,000	94.052	4,800,000	0.062	4,800,000	0.062
16/03/2026	0.053	9.890	10,000	93.395	10,000	0.053
13/03/2026	0.047	9.500	1,600,000	93.649	800,000	0.051	800,000	0.049
12/03/2026	0.051	9.760	5,610,000	92.344	2,800,000	0.050	2,810,000	0.051
11/03/2026	0.057	9.900	1,200,000	93.641	600,000	0.058	600,000	0.059
10/03/2026	0.061	10.020	8,660,000	93.857	4,200,000	0.060	4,320,000	0.060
09/03/2026	0.056	9.740	10,000	94.360	10,000	0.047
06/03/2026	0.065	10.060	6,210,000	93.976	3,190,000	0.065	2,950,000	0.065
05/03/2026	0.059	9.730	6,000,000	94.697	3,000,000	0.061	2,990,000	0.061
04/03/2026	0.054	9.570	2,080,000	93.574	960,000	0.056	1,080,000	0.057
03/03/2026	0.055	9.540	6,110,000	94.179	2,800,000	0.064	3,070,000	0.067
02/03/2026	0.062	9.740	7,620,000	95.113	3,760,000	0.064	3,820,000	0.064
27/02/2026	0.078	10.360	9,400,000	93.981	4,560,000	0.079	4,800,000	0.079
26/02/2026	0.074	10.160	6,010,000	94.331	2,960,000	0.082	3,010,000	0.083
25/02/2026	0.085	10.510	14,440,000	94.544	7,120,000	0.089	7,240,000	0.089

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