24856 HUCLIFE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24856 HUCLIFE@EC2611A (CALL)

Nominal

0.036 +0.003 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.033	24.600	220,000	51.630	50,000	0.032
30/03/2026	0.032	24.380	750,000	51.809			750,000	0.032
27/03/2026	0.040	25.000	60,000	52.237	30,000	0.041	30,000	0.039
26/03/2026	0.039	25.040	5,870,000	51.124	2,940,000	0.040	2,910,000	0.050
25/03/2026	0.063	27.360	100,000	50.365	50,000	0.075	50,000	0.066
24/03/2026	0.064	26.900	80,000	51.750	40,000	0.064	40,000	0.065
23/03/2026	0.059	26.020	7,480,000	53.100	3,720,000	0.064	3,760,000	0.064
20/03/2026	0.084	28.160	0	51.560
19/03/2026	0.084	28.200	0	51.337
18/03/2026	0.092	29.080	2,370,000	50.064	1,180,000	0.093	1,190,000	0.094
17/03/2026	0.091	28.780	3,040,000	50.649	1,510,000	0.100	1,530,000	0.097
16/03/2026	0.083	28.440	20,000	50.146			20,000	0.078
13/03/2026	0.083	28.080	110,000	50.871	40,000	0.086	70,000	0.083
12/03/2026	0.084	28.420	100,000	49.973	50,000	0.081	50,000	0.084
11/03/2026	0.091	28.720	3,160,000	50.208	1,560,000	0.098	1,540,000	0.098
10/03/2026	0.104	29.400	3,980,000	50.154	1,960,000	0.102	1,970,000	0.101
09/03/2026	0.093	28.580	90,000	50.665	50,000	0.079	40,000	0.090
06/03/2026	0.096	28.800	50,000	50.222	50,000	0.095
05/03/2026	0.095	28.620	4,600,000	50.478	2,320,000	0.113	2,280,000	0.114
04/03/2026	0.109	28.880	0	51.824

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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