17515 JPINBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17515 JPINBIO@EC2605A (CALL)

Nominal

0.037 +0.010 (+37.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.027	78.450	0	72.487
04/03/2026	0.026	77.600	0	72.757
03/03/2026	0.033	80.050	0	73.716
02/03/2026	0.039	82.600	100,000	72.898			100,000	0.038
27/02/2026	0.047	85.100	1,400,000	72.255	150,000	0.049	1,250,000	0.047
26/02/2026	0.047	84.350	30,150,000	73.395	15,100,000	0.057	15,000,000	0.056
25/02/2026	0.062	88.400	0	74.251
24/02/2026	0.063	88.550	30,500,000	74.085	15,000,000	0.063	15,500,000	0.063
23/02/2026	0.077	92.000	300,000	74.337	100,000	0.080	200,000	0.080
20/02/2026	0.074	90.750	50,000	74.144			50,000	0.074
16/02/2026	0.068	89.100	20,400,000	72.627	10,200,000	0.066	10,200,000	0.066
13/02/2026	0.070	88.600	0	73.691
12/02/2026	0.070	89.050	500,000	72.358	400,000	0.069	50,000	0.074
11/02/2026	0.074	89.650	250,000	72.977	200,000	0.077	50,000	0.077
10/02/2026	0.076	89.650	47,150,000	73.735	23,300,000	0.078	23,850,000	0.078
09/02/2026	0.060	85.400	1,150,000	72.936	600,000	0.058	350,000	0.055
06/02/2026	0.044	79.500	100,000	73.158	50,000	0.045	50,000	0.045
05/02/2026	0.045	79.900	60,200,000	72.727	30,100,000	0.042	30,100,000	0.042
04/02/2026	0.048	80.650	0	72.961
03/02/2026	0.044	78.800	1,150,000	73.429	100,000	0.044	1,050,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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