66221 JP#GEELYRC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66221 JP#GEELYRC2607A

Nominal

0.152 +0.002 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.150	20.900	120,000		120,000	0.150
26/03/2026	0.143	20.620	120,000
25/03/2026	0.155	21.240	1,150,000		755,000	0.160	40,000	0.157
24/03/2026	0.149	20.900	180,000		15,000	0.146
23/03/2026	0.131	20.000	1,530,000		630,000	0.134
20/03/2026	0.123	19.520	3,030,000		1,540,000	0.123	840,000	0.125
19/03/2026	0.098	18.340	3,635,000		2,330,000	0.101	1,235,000	0.099
18/03/2026	0.095	18.150	2,645,000		615,000	0.096	1,680,000	0.091
17/03/2026	0.111	18.840	5,625,000		1,415,000	0.111	2,030,000	0.108
16/03/2026	0.095	18.020	2,845,000		1,735,000	0.095	1,000,000	0.092
13/03/2026	0.083	17.400	760,000		470,000	0.084	290,000	0.083
12/03/2026	0.086	17.560	310,000
11/03/2026	0.082	17.390	5,930,000		1,635,000	0.083	2,440,000	0.075
10/03/2026	0.060	16.070	1,465,000		1,150,000	0.061	315,000	0.061
09/03/2026	0.052	15.810	1,685,000		795,000	0.050	890,000	0.051
06/03/2026	0.063	16.360	1,025,000		30,000	0.052	985,000	0.057
05/03/2026	0.042	15.160	0
04/03/2026	0.042	15.130	110,000		80,000	0.045	30,000	0.045
03/03/2026	0.046	15.410	80,000				80,000	0.045
02/03/2026	0.053	15.770	5,000		5,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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