24424 DSROBSN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24424 DSROBSN@EC2606A (CALL)

Nominal

0.056 +0.002 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.054	33.740	0	106.517
12/03/2026	0.059	34.760	90,000	105.081	90,000	0.059
11/03/2026	0.065	35.380	900,000	106.111	450,000	0.065	450,000	0.067
10/03/2026	0.060	34.680	900,000	105.146	450,000	0.061	450,000	0.061
09/03/2026	0.054	33.320	600,000	106.392	300,000	0.053	300,000	0.050
06/03/2026	0.060	34.140	1,800,000	105.703	900,000	0.060	900,000	0.060
05/03/2026	0.064	34.300	790,000	107.446	450,000	0.064	320,000	0.063
04/03/2026	0.055	32.920	1,375,000	106.602	600,000	0.053	775,000	0.055
03/03/2026	0.060	33.300	600,000	108.211	300,000	0.068	300,000	0.066
02/03/2026	0.067	34.580	1,500,000	106.831	750,000	0.068	750,000	0.070
27/02/2026	0.082	36.100	350,000	108.404	150,000	0.082	200,000	0.083
26/02/2026	0.084	36.220	4,180,000	108.654	2,090,000	0.084	2,090,000	0.084
25/02/2026	0.089	36.760	4,440,000	108.775	2,220,000	0.089	2,220,000	0.089
24/02/2026	0.085	36.320	3,200,000	107.858	1,600,000	0.084	1,600,000	0.083
23/02/2026	0.093	36.720	300,000	110.495	150,000	0.093	150,000	0.090
20/02/2026	0.100	37.580	4,775,000	109.226	2,415,000	0.101	2,360,000	0.100
16/02/2026	0.078	34.400	3,195,000	108.840	1,595,000	0.073	1,600,000	0.071
13/02/2026	0.085	34.900	6,650,000	109.715	3,325,000	0.077	3,325,000	0.078
12/02/2026	0.077	33.680	2,230,000	109.850	1,070,000	0.077	1,160,000	0.079
11/02/2026	0.085	34.380	3,220,000	111.324	1,525,000	0.085	1,695,000	0.086

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