24389 CISANDS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24389 CISANDS@EC2609A (CALL)

Nominal

0.057 -0.005 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.062	16.900	20,000	44.185			20,000	0.062
12/03/2026	0.073	17.230	0	44.827
11/03/2026	0.078	17.550	20,000	43.858			20,000	0.078
10/03/2026	0.072	17.270	0	44.005
09/03/2026	0.067	16.950	16,000	44.666			16,000	0.064
06/03/2026	0.086	17.700	0	44.107
05/03/2026	0.080	17.440	296,000	44.295	148,000	0.077	148,000	0.084
04/03/2026	0.078	17.270	108,000	44.808	4,000	0.074	104,000	0.077
03/03/2026	0.086	17.500	188,000	45.076	188,000	0.086
02/03/2026	0.086	17.500	296,000	44.964	216,000	0.084
27/02/2026	0.092	17.710	592,000	44.610	148,000	0.091	444,000	0.091
26/02/2026	0.095	17.690	4,000	45.296			4,000	0.095
25/02/2026	0.107	17.920	0	46.229
24/02/2026	0.113	18.100	132,000	46.101			132,000	0.113
23/02/2026	0.136	18.750	120,000	46.023			120,000	0.136
20/02/2026	0.130	18.500	80,000	46.306			80,000	0.131
16/02/2026	0.145	19.000	16,000	43.457	16,000	0.138
13/02/2026	0.132	18.500	552,000	44.228	268,000	0.132	284,000	0.123
12/02/2026	0.132	18.510	1,844,000	44.057	976,000	0.128	868,000	0.127
11/02/2026	0.133	18.510	1,400,000	44.141	700,000	0.134	700,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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