24141 GJGEELY@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24141 GJGEELY@EC2606B (CALL)

Nominal

0.049 +0.023 (+88.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.026	15.160	100,000	47.608	80,000	0.025
04/03/2026	0.028	15.130	890,000	48.384	890,000	0.032
03/03/2026	0.033	15.410	61,425,000	48.117	30,300,000	0.038	31,125,000	0.038
02/03/2026	0.040	15.770	41,505,000	47.730	20,000,000	0.042	21,505,000	0.042
27/02/2026	0.052	16.150	40,600,000	47.821	20,100,000	0.055	20,500,000	0.055
26/02/2026	0.058	16.310	40,740,000	47.987	20,240,000	0.060	20,500,000	0.060
25/02/2026	0.069	16.650	10,000	47.879	10,000	0.080
24/02/2026	0.074	16.800	60,685,000	47.631	30,000,000	0.075	30,685,000	0.075
23/02/2026	0.090	17.190	40,100,000	47.724	20,100,000	0.086	20,000,000	0.086
20/02/2026	0.079	16.800	40,000,000	47.844	20,000,000	0.079	20,000,000	0.079
16/02/2026	0.090	17.050	20,000,000	47.360	10,000,000	0.079	10,000,000	0.079
13/02/2026	0.089	16.970	20,010,000	47.178	10,010,000	0.089	10,000,000	0.089
12/02/2026	0.089	16.910	20,010,000	47.417	10,000,000	0.089	10,010,000	0.089
11/02/2026	0.092	16.940	40,280,000	47.561	20,190,000	0.092	20,090,000	0.092
10/02/2026	0.076	16.500	40,530,000	47.450	20,075,000	0.086	20,455,000	0.086
09/02/2026	0.081	16.590	20,730,000	47.623	10,440,000	0.091	10,270,000	0.091
06/02/2026	0.076	16.310	41,200,000	48.031	20,600,000	0.074	20,600,000	0.074
05/02/2026	0.072	16.150	40,000,000	48.133	20,000,000	0.070	20,000,000	0.070
04/02/2026	0.067	15.920	40,300,000	48.457	20,300,000	0.065	20,000,000	0.065
03/02/2026	0.065	15.830	20,180,000	48.424	10,000,000	0.066	10,180,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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