24815 MB-TTI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24815 MB-TTI @EC2701A (CALL)

Nominal

0.200 -0.025 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026		106.900	0	47.976
25/03/2026		110.400	0	47.365	2,850,000	0.219	2,850,000	0.220
24/03/2026		105.600	0	46.612	4,050,000	0.173	4,050,000	0.173
23/03/2026		102.600	0	47.434	3,700,000	0.177	3,100,000	0.179
20/03/2026		107.200	0	46.215	2,600,000	0.200	2,600,000	0.200
19/03/2026		107.100	0	46.796	2,325,000	0.216	2,325,000	0.215
18/03/2026		111.400	0	46.348	1,025,000	0.227	1,025,000	0.225
17/03/2026		110.900	0	46.813	1,350,000	0.234	1,350,000	0.234
16/03/2026		111.300	0	46.278	3,150,000	0.231	3,150,000	0.231
13/03/2026		112.700	0	46.627	575,000	0.252	575,000	0.252
12/03/2026		115.300	0	46.313	725,000	0.268	725,000	0.271
11/03/2026		117.800	0	46.954	275,000	0.309	275,000	0.311
10/03/2026		117.400	0	46.608	425,000	0.301	425,000	0.303
09/03/2026		113.900	0	46.930	3,025,000	0.247	2,925,000	0.246
06/03/2026		119.100	0	45.467	725,000	0.327	725,000	0.324
05/03/2026		121.500	0	46.020	550,000	0.373	700,000	0.377
04/03/2026		121.800	0	45.984	675,000	0.340	675,000	0.340
03/03/2026		123.500	0	46.098	725,000	0.384	975,000	0.393
02/03/2026		125.500	0	46.363	425,000	0.388	525,000	0.386
27/02/2026		127.600	0	45.712	950,000	0.402	950,000	0.402

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