24387 CIMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24387 CIMTUAN@EC2707A (CALL)

Nominal

0.084 +0.006 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/03/2026	0.078	76.550	2,300,000	46.882	1,150,000	0.083	1,150,000	0.082
20/03/2026	0.088	79.150	1,660,000	46.823	830,000	0.089	830,000	0.089
19/03/2026	0.095	80.700	3,300,000	47.031	1,650,000	0.093	1,650,000	0.092
18/03/2026	0.094	80.300	120,000	47.144	60,000	0.093	60,000	0.093
17/03/2026	0.093	80.000	220,000	47.129	120,000	0.101	100,000	0.099
16/03/2026	0.085	78.300	500,000	46.674	250,000	0.083	250,000	0.083
13/03/2026	0.079	75.950	20,000	47.310	10,000	0.079	10,000	0.079
12/03/2026	0.079	76.700	1,160,000	46.453	830,000	0.077	330,000	0.081
11/03/2026	0.083	77.400	1,300,000	46.821	650,000	0.084	650,000	0.085
10/03/2026	0.090	79.100	300,000	46.789	150,000	0.090	150,000	0.090
09/03/2026	0.088	78.700	220,000	46.612	110,000	0.081	110,000	0.082
06/03/2026	0.083	76.850	1,320,000	47.036	650,000	0.072	670,000	0.072
05/03/2026	0.072	74.500	660,000	46.221	80,000	0.074	580,000	0.075
04/03/2026	0.075	75.400	20,000	46.128			20,000	0.072
03/03/2026	0.076	75.650	700,000	46.097	350,000	0.081	350,000	0.081
02/03/2026	0.082	77.400	0	45.944
27/02/2026	0.099	81.150	100,000	46.457	50,000	0.100	50,000	0.100
26/02/2026	0.095	80.450	220,000	46.095	110,000	0.103	110,000	0.103
25/02/2026	0.105	82.700	1,400,000	46.247	700,000	0.105	700,000	0.103
24/02/2026	0.099	81.400	620,000	45.979	300,000	0.101	320,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2026 11:45
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