24707 DSALIBA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24707 DSALIBA@EC2609A (CALL)

Nominal

0.022 +0.002 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.020	131.600	1,340,000	50.023	980,000	0.021
11/03/2026	0.024	133.200	70,000	51.153
10/03/2026	0.023	133.500	240,000	50.242	20,000	0.021
09/03/2026	0.018	128.700	30,000	50.088			30,000	0.018
06/03/2026	0.022	130.700	30,000	50.866
05/03/2026	0.021	126.300	60,000	52.856
04/03/2026	0.020	129.900	1,870,000	49.944	940,000	0.022	930,000	0.022
03/03/2026	0.027	134.800	1,270,000	50.575	1,180,000	0.030	40,000	0.027
02/03/2026	0.030	136.400	1,460,000	50.878			1,390,000	0.034
27/02/2026	0.042	142.900	390,000	51.364	110,000	0.042	240,000	0.042
26/02/2026	0.043	143.000	160,000	51.542			160,000	0.044
25/02/2026	0.052	148.300	40,510,000	51.167	20,210,000	0.051	20,090,000	0.051
24/02/2026	0.049	148.000	42,950,000	50.214	20,250,000	0.051	22,530,000	0.051
23/02/2026	0.058	152.200	123,880,000	50.288	61,340,000	0.059	60,290,000	0.059
20/02/2026	0.050	147.100	208,750,000	50.627	102,870,000	0.053	104,780,000	0.053
16/02/2026	0.066	154.700	167,370,000	50.179	83,120,000	0.059	82,890,000	0.059
13/02/2026	0.070	155.400	168,880,000	50.472	83,950,000	0.070	84,550,000	0.070
12/02/2026	0.078	158.600	163,390,000	50.401	80,930,000	0.079	81,440,000	0.078
11/02/2026	0.084	160.100	127,660,000	50.813	63,740,000	0.089	63,570,000	0.089
10/02/2026	0.085	160.500	83,070,000	50.701	41,000,000	0.090	40,890,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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