22114 JP-CRRC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22114 JP-CRRC@EC2605A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.018	5.810	0	58.341
04/03/2026	0.018	5.640	0	61.887
03/03/2026	0.019	5.680	0	61.455
02/03/2026	0.022	5.790	0	61.023
27/02/2026	0.023	5.800	0	60.441
26/02/2026	0.023	5.760	0	61.001
25/02/2026	0.026	5.820	1,200,000	61.481	600,000	0.030	600,000	0.031
24/02/2026	0.031	6.020	400,000	59.784	200,000	0.029	200,000	0.029
23/02/2026	0.028	5.930	0	59.570
20/02/2026	0.026	5.790	0	60.389
16/02/2026	0.028	5.810	0	59.978
13/02/2026	0.028	5.760	0	60.148
12/02/2026	0.032	5.890	0	59.454
11/02/2026	0.033	5.910	0	59.301
10/02/2026	0.033	5.880	0	59.687
09/02/2026	0.033	5.850	760,000	60.062	380,000	0.036	380,000	0.035
06/02/2026	0.033	5.810	0	60.064
05/02/2026	0.035	5.860	160,000	59.828	80,000	0.032	80,000	0.032
04/02/2026	0.036	5.890	700,000	59.438	350,000	0.037	350,000	0.036
03/02/2026	0.033	5.780	280,000	59.839	140,000	0.031	140,000	0.033

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