24927 MSGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24927 MSGEELY@EC2609A (CALL)

Nominal

0.175 +0.026 (+17.450%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.149	17.400	28,620,000	46.393	11,440,000	0.151	11,230,000	0.152
12/03/2026	0.155	17.560	21,690,000	46.091	7,180,000	0.162	7,300,000	0.160
11/03/2026	0.149	17.390	65,510,000	46.229	25,360,000	0.139	24,800,000	0.139
10/03/2026	0.099	16.070	17,330,000	46.022	8,830,000	0.101	6,880,000	0.100
09/03/2026	0.087	15.810	42,620,000	45.025	17,890,000	0.081	20,140,000	0.082
06/03/2026	0.105	16.360	24,180,000	44.635	10,910,000	0.083	10,420,000	0.084
05/03/2026	0.069	15.160	13,190,000	44.767	6,040,000	0.076	6,160,000	0.075
04/03/2026	0.069	15.130	25,340,000	44.872	11,570,000	0.070	12,130,000	0.071
03/03/2026	0.076	15.410	23,940,000	44.546	10,960,000	0.081	12,400,000	0.082
02/03/2026	0.085	15.770	7,530,000	44.011	3,320,000	0.087	3,820,000	0.087
27/02/2026	0.098	16.150	6,700,000	43.864	3,190,000	0.099	3,180,000	0.099
26/02/2026	0.102	16.310	7,800,000	43.428	3,630,000	0.108	3,890,000	0.107
25/02/2026	0.116	16.650	4,880,000	43.725	2,390,000	0.124	2,340,000	0.125
24/02/2026	0.124	16.800	2,930,000	44.067	1,390,000	0.126	1,110,000	0.125
23/02/2026	0.142	17.190	12,430,000	44.457	5,650,000	0.138	5,560,000	0.139
20/02/2026	0.130	16.800	4,680,000	44.887	1,980,000	0.136	2,150,000	0.135
16/02/2026	0.142	17.050	11,990,000	44.851	5,570,000	0.134	5,190,000	0.133
13/02/2026	0.140	16.970	23,770,000	44.776	10,450,000	0.136	10,260,000	0.137
12/02/2026	0.138	16.910	15,920,000	44.753	6,870,000	0.137	6,880,000	0.138
11/02/2026	0.140	16.940	19,640,000	44.803	8,750,000	0.142	9,610,000	0.140

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