24251 MSGEELY@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24251 MSGEELY@EC2606B (CALL)

Nominal

0.260 +0.019 (+7.884%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026		20.900	0	47.630
26/03/2026		20.620	0	47.866	27,920,000	0.240	27,440,000	0.241
25/03/2026		21.240	0	46.516	4,865,000	0.284	3,225,000	0.277
24/03/2026		20.900	0	46.763	21,580,000	0.210	21,425,000	0.209
23/03/2026		20.000	0	47.643	10,200,000	0.208	11,165,000	0.196
20/03/2026		19.520	0	46.462	16,830,000	0.151	15,175,000	0.147
19/03/2026		18.340	0	46.879	19,680,000	0.107	18,205,000	0.107
18/03/2026		18.150	0	46.727	36,505,000	0.099	35,980,000	0.099
17/03/2026		18.840	0	47.025	21,810,000	0.135	21,400,000	0.135
16/03/2026		18.020	0	47.085	9,420,000	0.079	12,685,000	0.078
13/03/2026		17.400	0	47.463	4,965,000	0.079	6,000,000	0.080
12/03/2026		17.560	0	47.823	10,600,000	0.089	11,305,000	0.089
11/03/2026		17.390	0	48.297	16,340,000	0.074	17,085,000	0.073
10/03/2026		16.070	0	48.062	4,815,000	0.044	4,815,000	0.044
09/03/2026		15.810	0	47.758	4,740,000	0.032	4,740,000	0.033
06/03/2026		16.360	0	46.819	2,750,000	0.033	2,650,000	0.032
05/03/2026		15.160	0	48.408	1,905,000	0.032	1,855,000	0.032
04/03/2026		15.130	0	47.586	2,570,000	0.030	2,670,000	0.030
03/03/2026		15.410	0	47.765	2,525,000	0.037	2,420,000	0.038
02/03/2026		15.770	0	47.112	2,490,000	0.040	2,490,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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