24856 HUCLIFE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24856 HUCLIFE@EC2611A (CALL)

Nominal

0.083 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026		28.440	0	50.146
13/03/2026		28.080	0	50.871	40,000	0.086	70,000	0.083
12/03/2026		28.420	0	49.973	50,000	0.081	50,000	0.084
11/03/2026		28.720	0	50.208	1,560,000	0.098	1,540,000	0.098
10/03/2026		29.400	0	50.154	1,960,000	0.102	1,970,000	0.101
09/03/2026		28.580	0	50.665	50,000	0.079	40,000	0.090
06/03/2026		28.800	0	50.222	50,000	0.095
05/03/2026		28.620	0	50.478	2,320,000	0.113	2,280,000	0.114
04/03/2026		28.880	0	51.824
03/03/2026		30.040	0	49.949	3,200,000	0.114	3,260,000	0.113
02/03/2026		30.500	0	48.398	4,450,000	0.120	4,500,000	0.120
27/02/2026		31.580	0	48.041	2,180,000	0.142	2,070,000	0.145
26/02/2026		31.380	0	48.020	3,270,000	0.154	3,390,000	0.155
25/02/2026		32.720	0	47.757	750,000	0.172	750,000	0.167
24/02/2026		32.480	0	48.658	3,870,000	0.184	3,870,000	0.184
23/02/2026		34.580	0	47.803	3,940,000	0.226	3,960,000	0.226
20/02/2026		33.560	0	48.054	760,000	0.195	790,000	0.199
16/02/2026		33.720	0	47.837	830,000	0.204	830,000	0.197
13/02/2026		33.080	0	47.990	1,060,000	0.201	1,110,000	0.202
12/02/2026		34.340	0	47.540	5,060,000	0.220	5,150,000	0.220

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