22765 JPCITSE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22765 JPCITSE@EC2605A (CALL)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.029	25.580	5,000	70.694			5,000	0.031
04/03/2026	0.029	25.640	215,000	69.939	210,000	0.026	5,000	0.030
03/03/2026	0.041	26.500	5,000	71.143			5,000	0.047
02/03/2026	0.047	26.960	62,015,000	70.931	31,000,000	0.050	31,015,000	0.050
27/02/2026	0.066	28.060	0	70.883
26/02/2026	0.070	28.160	27,710,000	71.193	13,850,000	0.071	13,860,000	0.071
25/02/2026	0.081	28.840	2,300,000	70.594	1,150,000	0.090	1,150,000	0.090
24/02/2026	0.083	28.820	1,010,000	70.796	500,000	0.083	510,000	0.082
23/02/2026	0.100	29.700	1,300,000	70.372	650,000	0.103	640,000	0.103
20/02/2026	0.094	29.120	1,520,000	70.540	760,000	0.097	760,000	0.096
16/02/2026	0.092	28.940	25,955,000	69.334	12,950,000	0.084	12,965,000	0.084
13/02/2026	0.099	29.120	15,870,000	69.048	7,935,000	0.102	7,935,000	0.103
12/02/2026	0.103	29.160	1,340,000	69.431	720,000	0.102	620,000	0.103
11/02/2026	0.110	29.280	470,000	70.093	235,000	0.113	235,000	0.113
10/02/2026	0.113	29.380	34,590,000	69.927	17,295,000	0.118	17,295,000	0.118
09/02/2026	0.106	28.880	29,065,000	70.400	14,530,000	0.110	14,535,000	0.110
06/02/2026	0.104	28.620	42,185,000	70.117	21,590,000	0.105	20,595,000	0.105
05/02/2026	0.119	29.360	20,600,000	69.563	11,145,000	0.112	9,455,000	0.113
04/02/2026	0.123	29.280	650,000	70.454	245,000	0.121	405,000	0.123
03/02/2026	0.117	29.000	35,215,000	70.151	16,105,000	0.110	16,110,000	0.110

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