24401 MBXJGST@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24401 MBXJGST@EC2607A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.059	15.400	61,148,400	84.370
24/03/2026	0.051	14.900	18,663,200	84.359	10,093,200	0.050	8,560,000	0.051
23/03/2026	0.051	14.930	46,341,800	83.731	22,989,800	0.055	23,050,200	0.055
20/03/2026	0.066	15.540	66,230,200	84.282	33,100,000	0.073	33,130,200	0.073
19/03/2026	0.068	15.540	64,340,000	84.730	32,050,000	0.078	32,220,000	0.078
18/03/2026	0.083	16.230	24,748,800	84.390	12,175,400	0.074	12,163,800	0.073
17/03/2026	0.072	15.300	37,978,400	87.598	18,450,000	0.086	19,235,000	0.085
16/03/2026	0.097	16.400	56,589,600	87.098	27,923,800	0.106	28,565,800	0.105
13/03/2026	0.110	16.700	50,283,000	87.675	25,550,000	0.107	24,733,000	0.107
12/03/2026	0.088	16.270	40,426,200	83.681	19,322,400	0.078	20,263,800	0.077
11/03/2026	0.076	15.180	53,944,200	87.978	27,061,400	0.073	26,880,800	0.073
10/03/2026	0.065	14.570	44,354,200	88.205	21,527,000	0.067	22,794,200	0.066
09/03/2026	0.061	14.500	17,660,000	86.704	8,580,000	0.056	9,070,000	0.056
06/03/2026	0.067	14.460	22,342,400	88.559	11,121,200	0.065	11,121,200	0.064
05/03/2026	0.061	14.150	44,320,000	88.217	22,160,000	0.061	22,160,000	0.061
04/03/2026	0.052	13.550	29,097,200	88.688	14,628,400	0.054	14,449,600	0.053
03/03/2026	0.049	13.320	24,283,200	88.759	12,029,400	0.056	12,241,200	0.056
02/03/2026	0.076	14.650	39,002,600	89.213	19,501,000	0.084	19,496,200	0.083
27/02/2026	0.097	15.480	52,405,000	88.814	26,197,800	0.101	26,121,800	0.101
26/02/2026	0.103	15.570	39,829,400	89.710	19,715,400	0.102	19,941,400	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 08:50
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