24934 CIHRPHA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24934 CIHRPHA@EC2702A (CALL)

Nominal

0.125 -0.002 (-1.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.127	65.500	0	85.370
17/03/2026	0.126	65.450	0	84.927
16/03/2026	0.125	64.850	100,000	85.509			100,000	0.126
13/03/2026	0.122	64.000	280,000	85.500	140,000	0.122	140,000	0.123
12/03/2026	0.128	65.200	0	85.545
11/03/2026	0.132	65.850	0	85.783
10/03/2026	0.134	66.450	0	85.216
09/03/2026	0.127	64.750	280,000	85.497	140,000	0.122	140,000	0.118
06/03/2026	0.132	65.350	280,000	85.972	140,000	0.130	140,000	0.132
05/03/2026	0.118	62.350	40,000	85.827	20,000	0.120	20,000	0.121
04/03/2026	0.108	60.200	0	85.525
03/03/2026	0.118	62.500	0	85.290
02/03/2026	0.127	64.000	0	86.002
27/02/2026	0.138	66.500	0	85.281
26/02/2026	0.137	66.000	0	85.698
25/02/2026	0.146	68.000	0	85.278
24/02/2026	0.147	67.850	0	85.750
23/02/2026	0.157	69.650	280,000	85.961	140,000	0.156	140,000	0.160
20/02/2026	0.156	69.600	0	85.356
16/02/2026	0.161	70.900	0	84.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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