60565 HS#GANFERC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60565 HS#GANFERC2609A

Nominal

0.231 +0.029 (+14.356%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.231	73.100	480,000		160,000	0.223	80,000	0.230
01/04/2026	0.202	69.850	600,000		260,000	0.213	120,000	0.220
31/03/2026	0.228	72.750	1,200,000		480,000	0.233	60,000	0.220
30/03/2026	0.246	74.550	2,060,000		680,000	0.235	180,000	0.231
27/03/2026	0.243	74.300	2,620,000				1,460,000	0.221
26/03/2026	0.182	68.000	3,340,000		860,000	0.183	260,000	0.181
25/03/2026	0.157	65.550	4,540,000		1,340,000	0.136	360,000	0.147
24/03/2026	0.123	62.200	4,480,000		800,000	0.097	1,180,000	0.112
23/03/2026	0.089	58.550	51,440,000		21,180,000	0.086	21,520,000	0.088
20/03/2026	0.082	58.400	38,140,000		17,580,000	0.077	17,060,000	0.074
19/03/2026	0.058	55.550	114,700,000		55,860,000	0.074	56,320,000	0.074
18/03/2026	0.096	59.050	760,000		140,000	0.103	520,000	0.097
17/03/2026	0.126	62.000	440,000		180,000	0.134	40,000	0.136
16/03/2026	0.138	63.250	2,380,000		520,000	0.126	860,000	0.130
13/03/2026	0.113	60.850	18,440,000		7,040,000	0.134	7,920,000	0.132
12/03/2026	0.109	60.400	18,840,000		9,500,000	0.105	8,040,000	0.104
11/03/2026	0.124	61.650	27,940,000		11,740,000	0.119	12,020,000	0.119
10/03/2026	0.116	61.400	24,680,000		11,140,000	0.119	12,240,000	0.119
09/03/2026	0.105	60.350	37,080,000		17,820,000	0.079	17,680,000	0.077
06/03/2026	0.092	58.950	32,460,000		14,600,000	0.096	15,020,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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