24150 CT-GEG @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24150 CT-GEG @EC2607A (CALL)

Nominal

0.076 -0.003 (-3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.079	37.980	6,920,000	38.259	3,430,000	0.086	3,490,000	0.087
04/03/2026	0.085	38.300	9,220,000	38.061	4,120,000	0.087	5,080,000	0.086
03/03/2026	0.103	39.380	19,320,000	37.096	9,260,000	0.121	9,760,000	0.122
02/03/2026	0.124	40.120	23,420,000	37.324	11,660,000	0.139	11,720,000	0.139
27/02/2026	0.169	41.760	28,260,000	36.532	14,130,000	0.156	14,130,000	0.154
26/02/2026	0.171	41.440	38,160,000	36.690	19,030,000	0.187	19,100,000	0.187
25/02/2026	0.240	43.280	260,000	36.807	210,000	0.250	50,000	0.240
24/02/2026	0.225	42.820	10,000	36.925			10,000	0.226
23/02/2026	0.265	43.800	100,000	36.834	100,000	0.260
20/02/2026	0.222	42.460	15,840,000	37.445	8,030,000	0.226	7,810,000	0.225
16/02/2026	0.240	43.080	7,540,000	36.302	3,670,000	0.238	3,870,000	0.236
13/02/2026	0.239	43.000	40,000	36.110	20,000	0.235	20,000	0.229
12/02/2026	0.245	42.980	200,000	36.633			200,000	0.245
11/02/2026	0.270	43.520	30,000	36.780	30,000	0.270
10/02/2026	0.265	43.100	40,000	37.833	10,000	0.255	30,000	0.260
09/02/2026	0.295	43.900	170,000	37.343	100,000	0.292	70,000	0.285
06/02/2026	0.244	42.660	10,000	36.980	10,000	0.238
05/02/2026	0.238	42.560	35,420,000	36.650	17,710,000	0.223	17,710,000	0.223
04/02/2026	0.234	42.340	3,730,000	36.947	1,930,000	0.244	1,800,000	0.247
03/02/2026	0.227	42.040	18,900,000	37.194	9,460,000	0.218	9,420,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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