24762 JP-CATL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24762 JP-CATL@EC2606A (CALL)

Nominal

0.122 +0.007 (+6.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.115	499.800	280,000	41.253	280,000	0.109
04/03/2026	0.081	479.200	285,990,000	41.869	142,890,000	0.073	143,100,000	0.073
03/03/2026	0.097	487.000	280,000	41.943	120,000	0.112	140,000	0.107
02/03/2026	0.092	484.400	1,340,000	41.684	650,000	0.094	590,000	0.093
27/02/2026	0.111	496.000	2,390,000	40.427	900,000	0.106	670,000	0.109
26/02/2026	0.120	498.400	4,880,000	40.715	1,840,000	0.125	2,210,000	0.131
25/02/2026	0.205	533.000	1,500,000	39.481	860,000	0.200	640,000	0.198
24/02/2026	0.188	525.500	2,860,000	39.910	930,000	0.188	1,380,000	0.189
23/02/2026	0.248	542.500	13,820,000	40.052	6,900,000	0.241	6,830,000	0.240
20/02/2026	0.198	526.000	5,900,000	39.960	2,500,000	0.209	2,430,000	0.209
16/02/2026	0.223	531.500	19,660,000	39.876	8,180,000	0.222	7,850,000	0.220
13/02/2026	0.179	517.500	57,230,000	39.236	26,500,000	0.190	26,410,000	0.189
12/02/2026	0.214	528.000	49,770,000	39.339	24,050,000	0.206	23,890,000	0.206
11/02/2026	0.159	507.000	2,250,000	39.812	840,000	0.168	1,150,000	0.167
10/02/2026	0.176	511.000	4,880,000	40.301	2,320,000	0.185	2,390,000	0.186
09/02/2026	0.186	513.500	13,680,000	40.414	7,000,000	0.189	6,600,000	0.189
06/02/2026	0.163	501.500	50,230,000	40.913	24,700,000	0.166	24,450,000	0.165
05/02/2026	0.141	492.800	89,560,000	40.692	43,790,000	0.139	45,150,000	0.139
04/02/2026	0.167	502.500	86,220,000	40.694	42,350,000	0.125	43,350,000	0.125
03/02/2026	0.117	481.600	74,500,000	40.416	37,160,000	0.113	37,220,000	0.113

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