19236 JPTBREW@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19236 JPTBREW@EC2607A (CALL)

Nominal

0.062 +0.004 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.058	48.900	0	72.133
04/03/2026	0.062	49.280	58,600,000	72.814	29,300,000	0.066	29,300,000	0.065
03/03/2026	0.067	50.150	0	72.503
02/03/2026	0.071	50.700	44,200,000	72.552	22,000,000	0.075	22,000,000	0.075
27/02/2026	0.084	53.000	0	70.933
26/02/2026	0.084	52.850	0	71.121
25/02/2026	0.081	52.050	200,000	71.897	200,000	0.082
24/02/2026	0.079	51.400	300,000	72.616	200,000	0.082	100,000	0.079
23/02/2026	0.078	51.550	0	71.516
20/02/2026	0.078	50.950	100,000	72.516			100,000	0.078
16/02/2026	0.082	51.500	0	71.745
13/02/2026	0.082	51.450	200,000	71.209			200,000	0.082
12/02/2026	0.082	50.950	0	72.381
11/02/2026	0.089	52.600	0	70.411
10/02/2026	0.087	52.100	100,000	70.805	100,000	0.087
09/02/2026	0.092	52.150	0	72.442
06/02/2026	0.095	52.700	18,000,000	71.421	9,000,000	0.095	9,000,000	0.095
05/02/2026	0.097	52.950	500,000	71.278	200,000	0.093	300,000	0.095
04/02/2026	0.088	51.500	200,000	71.581	100,000	0.089	100,000	0.087
03/02/2026	0.083	50.550	200,000	71.929	100,000	0.083	100,000	0.083

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