24303 SGZHJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24303 SGZHJIN@EC2607A (CALL)

Nominal

0.044 -0.006 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.050	30.540	1,390,000	57.003	715,000	0.060	675,000	0.063
16/03/2026	0.052	30.600	2,600,000	57.128	1,050,000	0.048	1,550,000	0.052
13/03/2026	0.061	31.000	1,640,000	57.452	820,000	0.075	820,000	0.075
12/03/2026	0.088	32.720	4,050,000	57.328	1,630,000	0.098	2,130,000	0.096
11/03/2026	0.114	33.940	100,000	57.620	100,000	0.118
10/03/2026	0.095	32.800	500,000	57.919			500,000	0.096
09/03/2026	0.090	32.240	4,495,000	58.688			4,495,000	0.071
06/03/2026	0.090	31.900	0	59.196
05/03/2026	0.100	32.320	10,000	59.446	10,000	0.100
04/03/2026	0.118	33.280	20,000	59.038			20,000	0.124
03/03/2026	0.151	34.240	1,000,000	60.665			1,000,000	0.183
02/03/2026	0.221	36.560	2,005,000	61.313			2,005,000	0.190
27/02/2026	0.164	34.500	320,000	60.725	160,000	0.165	160,000	0.166
26/02/2026	0.152	33.900	0	60.936
25/02/2026	0.186	35.200	0	60.764
24/02/2026	0.159	34.160	20,000	60.548	20,000	0.157
23/02/2026	0.133	33.020	130,000	60.460	100,000	0.133	30,000	0.133
20/02/2026	0.103	31.200	100,000	61.074			100,000	0.106
16/02/2026	0.118	32.140	100,000	59.603	100,000	0.114
13/02/2026	0.103	31.180	0	59.664

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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