24533 BP-CCB @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24533 BP-CCB @EC2608A (CALL)

Nominal

0.079 -0.028 (-26.168%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026	0.107	8.080	10,900,000	28.790	5,350,000	0.107	5,550,000	0.106
19/03/2026	0.108	8.090	0	28.631
18/03/2026	0.109	8.140	0	27.928
17/03/2026	0.109	8.110	400,000	28.221	200,000	0.109	200,000	0.109
16/03/2026	0.100	8.050	200,000	28.149	100,000	0.099	100,000	0.087
13/03/2026	0.087	7.910	1,100,000	28.479	700,000	0.086	400,000	0.088
12/03/2026	0.088	7.920	1,170,000	28.342	870,000	0.083	300,000	0.083
11/03/2026	0.076	7.780	20,596,000	28.830	10,020,000	0.096	10,446,000	0.095
10/03/2026	0.098	7.910	36,370,000	29.125	18,045,000	0.109	18,310,000	0.109
09/03/2026	0.113	7.920	58,772,000	30.192	29,236,000	0.112	29,436,000	0.111
06/03/2026	0.114	7.910	25,720,000	30.089	12,860,000	0.112	12,860,000	0.111
05/03/2026	0.108	7.850	0	30.267
04/03/2026	0.107	7.790	19,180,000	30.860	9,590,000	0.114	9,590,000	0.113
03/03/2026	0.120	7.950	8,400,000	29.731	4,200,000	0.131	4,200,000	0.130
02/03/2026	0.096	7.780	560,000	29.789	280,000	0.102	280,000	0.105
27/02/2026	0.128	7.990	0	29.427
26/02/2026	0.131	8.000	0	29.423
25/02/2026	0.150	8.130	0	28.960
24/02/2026	0.150	8.060	0	29.779
23/02/2026	0.171	8.210	2,400,000	29.052	1,200,000	0.173	1,200,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 14:16
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