24351 MSSDGLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24351 MSSDGLD@EC2607A (CALL)

Nominal

0.074 -0.008 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.082	32.760	6,510,000	74.259	3,255,000	0.075	3,255,000	0.074
27/03/2026	0.066	31.260	4,460,000	74.178	2,385,000	0.049	1,825,000	0.047
26/03/2026	0.044	30.240	8,065,000	70.362	3,752,500	0.052	4,312,500	0.053
25/03/2026	0.069	32.360	10,012,500	70.455	5,067,500	0.073	4,945,000	0.073
24/03/2026	0.054	31.200	21,760,000	69.769	15,852,500	0.044	5,907,500	0.043
23/03/2026	0.041	29.960	17,220,000	69.219	4,612,500	0.042	12,587,500	0.040
20/03/2026	0.072	32.600	16,762,500	68.813	7,312,500	0.080	9,312,500	0.078
19/03/2026	0.076	32.620	12,702,500	69.445	6,250,000	0.090	6,452,500	0.092
18/03/2026	0.125	35.660	19,117,500	68.872	9,480,000	0.130	9,565,000	0.130
17/03/2026	0.146	36.360	17,055,000	69.735	8,527,500	0.160	8,527,500	0.160
16/03/2026	0.151	36.400	16,710,000	70.119	8,355,000	0.145	8,350,000	0.144
13/03/2026	0.192	38.060	14,140,000	69.518	7,065,000	0.209	7,070,000	0.209
12/03/2026	0.240	39.700	800,000	69.679	400,000	0.238	400,000	0.238
11/03/2026		40.640	0
10/03/2026		40.600	0
09/03/2026		40.220	0
06/03/2026		38.800	0
05/03/2026		39.640	0
04/03/2026		40.560	0
03/03/2026		41.960	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 16:34
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