24754 HS-J&T @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24754 HS-J&T @EC2606A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.018	9.560	0	75.240
24/03/2026	0.017	9.430	1,600,000	75.397	800,000	0.015	800,000	0.015
23/03/2026	0.014	9.140	400,000	75.231	200,000	0.014	200,000	0.016
20/03/2026	0.020	9.490	0	75.916
19/03/2026	0.024	9.700	800,000	76.423	400,000	0.025	400,000	0.024
18/03/2026	0.024	9.720	0	75.690
17/03/2026	0.024	9.600	0	76.890
16/03/2026	0.021	9.420	800,000	76.060	400,000	0.022	400,000	0.023
13/03/2026	0.025	9.550	0	76.708
12/03/2026	0.031	9.840	0	77.252
11/03/2026	0.032	9.840	4,400,000	77.595	2,200,000	0.033	2,200,000	0.034
10/03/2026	0.033	9.860	4,800,000	77.604	2,400,000	0.035	2,400,000	0.035
09/03/2026	0.031	9.660	0	78.429
06/03/2026	0.034	9.850	4,800,000	76.831	2,400,000	0.033	2,400,000	0.032
05/03/2026	0.032	9.660	2,800,000	77.551	1,400,000	0.035	1,400,000	0.035
04/03/2026	0.033	9.720	8,000,000	77.080	4,000,000	0.032	4,000,000	0.032
03/03/2026	0.034	9.750	10,000,000	77.005	5,000,000	0.036	5,000,000	0.036
02/03/2026	0.043	10.150	2,000,000	77.203	1,000,000	0.045	1,000,000	0.045
27/02/2026	0.044	10.270	6,000,000	75.042	3,000,000	0.044	3,000,000	0.044
26/02/2026	0.041	10.100	5,200,000	75.112	2,600,000	0.042	2,600,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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