24695 HUMEDBT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24695 HUMEDBT@EC2607A (CALL)

Nominal

0.095 -0.005 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026		25.240	0	85.356
30/03/2026		25.700	0	84.146	3,360,000	0.098	3,360,000	0.099
27/03/2026		25.740	0	83.167	6,410,000	0.102	6,380,000	0.101
26/03/2026		25.180	0	82.001	9,250,000	0.089	9,250,000	0.089
25/03/2026		24.180	0	83.701	2,925,000	0.079	3,005,000	0.079
24/03/2026		23.600	0	83.563	25,000	0.059	15,000	0.071
23/03/2026		22.600	0	88.232	1,720,000	0.082	1,700,000	0.083
20/03/2026		24.040	0	85.770	2,615,000	0.102	2,625,000	0.101
19/03/2026		24.500	0	87.733	1,895,000	0.109	1,890,000	0.109
18/03/2026		25.240	0	83.201	1,350,000	0.091	1,415,000	0.090
17/03/2026		23.500	0	86.462	3,305,000	0.101	3,405,000	0.101
16/03/2026		23.960	0	86.172	300,000	0.097	300,000	0.098
13/03/2026		23.920	0	86.182	610,000	0.101	605,000	0.102
12/03/2026		24.080	0	87.654	1,010,000	0.115	720,000	0.118
11/03/2026		24.820	0	87.182	1,360,000	0.132	375,000	0.130
10/03/2026		25.180	0	85.804	1,635,000	0.121	2,610,000	0.121
09/03/2026		24.560	0	85.855	5,445,000	0.110	5,110,000	0.112
06/03/2026		25.500	0	83.122	2,420,000	0.118	2,295,000	0.118
05/03/2026		24.660	0	82.542	10,385,000	0.108	9,635,000	0.106
04/03/2026		23.880	0	85.070	455,000	0.121	470,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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