26050 GJZIJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26050 GJZIJIN@EC2607A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.026	33.940	0	55.640
26/03/2026	0.026	33.880	1,720,000	55.559			1,420,000	0.026
25/03/2026	0.037	35.620	1,400,000	54.652	1,100,000	0.046
24/03/2026	0.034	34.860	1,300,000	55.450	1,280,000	0.031
23/03/2026	0.023	32.520	2,100,000	56.809			2,100,000	0.027
20/03/2026	0.032	34.220	2,340,000	55.190	2,020,000	0.034	320,000	0.032
19/03/2026	0.038	34.700	5,180,000	55.706	600,000	0.038	4,580,000	0.042
18/03/2026	0.068	37.340	540,000	56.022	520,000	0.067	20,000	0.069
17/03/2026	0.063	36.940	65,460,000	55.789	32,540,000	0.075	32,920,000	0.074
16/03/2026	0.066	36.980	97,360,000	56.131	48,340,000	0.064	49,020,000	0.064
13/03/2026	0.087	38.260	32,140,000	56.120	16,080,000	0.107	16,060,000	0.107
12/03/2026	0.111	39.720	32,160,000	55.857	16,040,000	0.114	16,120,000	0.114
11/03/2026	0.115	39.760	48,220,000	56.162	24,060,000	0.119	24,060,000	0.119
10/03/2026	0.120	39.940	48,340,000	56.144	24,260,000	0.124	24,080,000	0.124
09/03/2026	0.105	38.980	66,020,000	56.306	32,440,000	0.090	32,860,000	0.090
06/03/2026	0.132	40.120	48,280,000	56.559	24,080,000	0.126	24,200,000	0.126
05/03/2026	0.148	40.860	32,040,000	56.428	16,020,000	0.175	16,020,000	0.176
04/03/2026	0.170	41.940	1,720,000	55.889	840,000	0.159	840,000	0.165
03/03/2026	0.200	43.220	200,000	55.422	100,000	0.194	100,000	0.192
02/03/2026	0.275	46.040	60,000	54.387	40,000	0.275	20,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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