24588 JP-BILI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24588 JP-BILI@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.010	182.300	78,000	73.988	78,000	0.010
25/03/2026	0.013	186.200	0	74.910
24/03/2026	0.013	187.300	30,000	73.897			20,000	0.013
23/03/2026	0.013	183.500	0	75.478
20/03/2026	0.020	195.300	0	74.156
19/03/2026	0.022	197.500	0	74.049
18/03/2026	0.033	209.400	528,000	73.982	264,000	0.033	264,000	0.033
17/03/2026	0.030	204.800	348,000	74.400	174,000	0.033	174,000	0.032
16/03/2026	0.027	202.800	32,000	73.337	16,000	0.026	16,000	0.026
13/03/2026	0.026	197.200	0	74.537
12/03/2026	0.027	199.700	38,000	73.475			38,000	0.027
11/03/2026	0.033	205.400	0	73.473
10/03/2026	0.033	205.600	1,074,000	72.973	10,000	0.033	1,064,000	0.033
09/03/2026	0.028	197.600	0	74.039
06/03/2026	0.030	201.200	1,044,000	72.272	414,000	0.035	534,000	0.036
05/03/2026	0.043	210.600	1,072,000	73.336	558,000	0.044	514,000	0.042
04/03/2026	0.038	208.200	1,980,000	72.018	1,012,000	0.039	910,000	0.040
03/03/2026	0.045	212.200	1,692,000	72.676	846,000	0.050	846,000	0.051
02/03/2026	0.048	213.600	1,008,000	72.839	526,000	0.050	482,000	0.051
27/02/2026	0.060	221.200	930,000	72.342	400,000	0.066	530,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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