18682 JPALIBA@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18682 JPALIBA@EC2806A (CALL)

Nominal

0.232 +0.020 (+9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.212	126.300	2,010,000	51.176	280,000	0.216	1,680,000	0.220
04/03/2026	0.228	129.900	2,050,000	51.139	440,000	0.231	1,610,000	0.227
03/03/2026	0.250	134.800	1,150,000	51.004	40,000	0.259	1,090,000	0.254
02/03/2026	0.255	136.400	940,000	50.653	420,000	0.257	510,000	0.264
27/02/2026	0.300	142.900	320,000	52.105			320,000	0.291
26/02/2026	0.295	143.000	830,000	51.430			830,000	0.302
25/02/2026	0.320	148.300	20,000	51.139	10,000	0.320	10,000	0.320
24/02/2026	0.320	148.000	140,000	51.200	20,000	0.320	120,000	0.320
23/02/2026	0.340	152.200	220,000	50.918	120,000	0.340	100,000	0.339
20/02/2026	0.320	147.100	1,230,000	51.633			1,230,000	0.324
16/02/2026	0.350	154.700	160,000	50.348			160,000	0.345
13/02/2026	0.360	155.400	150,000	50.912			150,000	0.357
12/02/2026	0.375	158.600	490,000	50.594	80,000	0.377	410,000	0.372
11/02/2026	0.390	160.100	110,000	51.249			110,000	0.395
10/02/2026	0.390	160.500	140,000	51.032	90,000	0.391	50,000	0.390
09/02/2026	0.380	157.900	510,000	51.483	140,000	0.381	370,000	0.380
06/02/2026	0.360	155.000	590,000	50.968	20,000	0.355	570,000	0.359
05/02/2026	0.385	159.600	290,000	50.878	10,000	0.380	280,000	0.361
04/02/2026	0.385	159.500	160,000	50.904			160,000	0.380
03/02/2026	0.395	161.000	1,260,000	50.940	230,000	0.411	980,000	0.396

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