24804 CISCHLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24804 CISCHLD@EC2607A (CALL)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.035	1.740	470,000	63.301			470,000	0.036
25/03/2026	0.040	1.790	0	62.327
24/03/2026	0.038	1.770	40,000	62.363			10,000	0.035
23/03/2026	0.035	1.750	600,000	61.938	300,000	0.035	300,000	0.036
20/03/2026	0.047	1.820	0	62.129
19/03/2026	0.045	1.770	0	64.077
18/03/2026	0.056	1.840	0	63.740
17/03/2026	0.056	1.820	240,000	64.707	120,000	0.057	60,000	0.059
16/03/2026	0.052	1.820	0	63.037
13/03/2026	0.052	1.810	950,000	62.934			950,000	0.055
12/03/2026	0.068	1.890	200,000	63.235			200,000	0.068
11/03/2026	0.071	1.900	560,000	63.315			560,000	0.071
10/03/2026	0.073	1.920	10,024,000	62.414	5,004,000	0.071	4,984,000	0.071
09/03/2026	0.065	1.890	4,910,000	61.580	2,314,000	0.064	2,460,000	0.063
06/03/2026	0.084	1.970	4,500,000	61.598	2,190,000	0.083	1,810,000	0.084
05/03/2026	0.080	1.940	5,026,000	62.100	2,300,000	0.082	2,726,000	0.083
04/03/2026	0.078	1.940	11,966,000	61.338	6,050,000	0.084	5,916,000	0.085
03/03/2026	0.090	1.980	7,900,000	61.916	3,900,000	0.098	3,900,000	0.099
02/03/2026	0.114	2.060	13,120,000	62.609	6,490,000	0.121	6,618,000	0.122
27/02/2026	0.152	2.200	5,490,000	61.206	2,770,000	0.144	2,700,000	0.145

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