23743 JPPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23743 JPPETCH@EC2707A (CALL)

Nominal

0.350 +0.005 (+1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.345	10.260	240,000	40.097	170,000	0.342	70,000	0.310
04/03/2026	0.320	10.120	740,000	39.031	370,000	0.322	370,000	0.310
03/03/2026	0.350	10.430	920,000	38.267	440,000	0.342	480,000	0.343
02/03/2026	0.285	9.930	0	37.314
27/02/2026	0.233	9.540	600,000	35.865	300,000	0.221	300,000	0.219
26/02/2026	0.231	9.460	180,000	36.548	180,000	0.231
25/02/2026	0.246	9.600	0	36.618
24/02/2026	0.247	9.560	340,000	37.104	170,000	0.250	170,000	0.258
23/02/2026	0.249	9.570	100,000	37.180			100,000	0.255
20/02/2026	0.244	9.520	0	37.102
16/02/2026	0.215	9.180	6,000,000	37.465	3,000,000	0.214	3,000,000	0.214
13/02/2026	0.198	9.050	48,620,000	36.725	24,810,000	0.213	23,810,000	0.214
12/02/2026	0.238	9.460	33,210,000	36.782	16,000,000	0.242	17,210,000	0.242
11/02/2026	0.228	9.380	980,000	36.491	490,000	0.227	490,000	0.224
10/02/2026	0.225	9.310	2,440,000	36.963	1,220,000	0.227	1,220,000	0.227
09/02/2026	0.216	9.160	980,000	37.586	490,000	0.219	490,000	0.217
06/02/2026	0.227	9.280	3,580,000	37.403	1,790,000	0.212	1,790,000	0.209
05/02/2026	0.207	9.100	2,800,000	37.005	1,400,000	0.201	1,400,000	0.201
04/02/2026	0.214	9.160	2,220,000	37.138	1,110,000	0.206	1,110,000	0.206
03/02/2026	0.196	8.970	740,000	36.965	380,000	0.196	360,000	0.194

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