24639 MB-CSPC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24639 MB-CSPC@EC2609B (CALL)

Nominal

0.074 -0.015 (-16.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026	0.089	8.800	17,850,000	61.378	8,900,000	0.100	8,900,000	0.100
19/03/2026	0.101	9.020	21,480,000	61.477	10,740,000	0.100	10,740,000	0.101
18/03/2026	0.112	9.190	13,480,000	61.764	6,740,000	0.113	6,740,000	0.112
17/03/2026	0.109	9.110	2,940,000	61.900	1,470,000	0.105	1,470,000	0.103
16/03/2026	0.105	9.030	7,340,000	61.800	3,620,000	0.095	3,720,000	0.094
13/03/2026	0.084	8.590	11,520,000	61.494	5,820,000	0.083	5,700,000	0.083
12/03/2026	0.075	8.650	1,100,000	58.241	1,050,000	0.071
11/03/2026	0.100	9.060	0	59.488
10/03/2026	0.106	9.260	0	58.239
09/03/2026	0.105	9.150	8,360,000	59.179	3,570,000	0.100	4,740,000	0.100
06/03/2026	0.131	9.370	6,290,000	61.639	3,140,000	0.125	3,150,000	0.124
05/03/2026	0.113	9.100	0	60.961
04/03/2026	0.110	8.990	1,600,000	61.477	820,000	0.117	780,000	0.114
03/03/2026	0.118	9.220	4,940,000	60.282	2,470,000	0.132	2,390,000	0.132
02/03/2026	0.134	9.580	19,470,000	59.067	9,690,000	0.134	9,720,000	0.134
27/02/2026	0.155	9.900	5,220,000	58.738	2,590,000	0.148	2,610,000	0.148
26/02/2026	0.135	9.540	3,380,000	59.172	1,670,000	0.156	1,700,000	0.155
25/02/2026	0.167	9.990	4,580,000	59.515	2,270,000	0.169	2,310,000	0.169
24/02/2026	0.176	10.060	6,080,000	60.053	2,980,000	0.190	3,040,000	0.191
23/02/2026	0.215	10.610	7,100,000	59.497	3,540,000	0.228	3,550,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 18:00
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