24809 BPSPDRG@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24809 BPSPDRG@EC2609B (CALL)

Nominal

0.185 +0.025 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.160	3,192.000	3,000	38.764			3,000	0.160
26/03/2026	0.149	3,195.000	123,500	37.661	81,500	0.167	42,000	0.170
25/03/2026	0.182	3,261.000	202,500	38.159	61,000	0.194	141,500	0.185
24/03/2026	0.159	3,170.000	334,500	38.984	273,500	0.143	61,000	0.148
23/03/2026	0.097	3,052.000	1,684,500	36.621	157,500	0.121	1,527,000	0.098
20/03/2026	0.190	3,399.000	37,000	34.002			37,000	0.182
19/03/2026	0.187	3,402.000	204,500	33.616	100,000	0.225	104,500	0.206
18/03/2026	0.275	3,590.000	110,000	33.122			110,000	0.276
17/03/2026	0.305	3,614.000	24,500	33.894	4,500	0.295	20,000	0.310
16/03/2026	0.305	3,590.000	0	34.584
13/03/2026	0.335	3,656.000	6,000	33.737	6,000	0.340
12/03/2026	0.375	3,725.000	0	33.352
11/03/2026	0.390	3,738.000	0	33.552
10/03/2026	0.390	3,725.000	0	33.809
09/03/2026	0.370	3,657.000	0	35.028
06/03/2026	0.375	3,690.000	10,000	33.904	10,000	0.375
05/03/2026	0.410	3,698.000	329,000	35.242	37,000	0.398	292,000	0.414
04/03/2026	0.425	3,700.000	60,000	35.801			60,000	0.423
03/03/2026	0.480	3,822.000	12,000	33.999			10,000	0.480
02/03/2026	0.520	3,894.000	103,500	33.099	103,500	0.505

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 15:08
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