25006 JP-SZIG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25006 JP-SZIG@EC2612A (CALL)

Nominal

0.113 +0.009 (+8.654%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.104	57.450	900,000	49.558	450,000	0.107	450,000	0.109
04/03/2026	0.108	58.300	2,400,000	48.777	1,200,000	0.105	1,200,000	0.106
03/03/2026	0.119	59.800	1,080,000	48.377	600,000	0.127	480,000	0.129
02/03/2026	0.142	61.850	590,000	49.538	295,000	0.148	295,000	0.148
27/02/2026	0.157	63.350	480,000	49.508	240,000	0.155	240,000	0.155
26/02/2026	0.152	62.800	5,000	49.467	5,000	0.162
25/02/2026	0.170	64.700	480,000	49.295	240,000	0.170	240,000	0.169
24/02/2026	0.169	64.500	570,000	49.367	285,000	0.173	285,000	0.173
23/02/2026	0.185	66.100	1,910,000	49.231	895,000	0.185	1,015,000	0.185
20/02/2026	0.156	63.000	760,000	49.391	380,000	0.161	380,000	0.162
16/02/2026	0.161	63.550	400,000	48.985	200,000	0.158	200,000	0.157
13/02/2026	0.156	62.850	1,725,000	49.112	865,000	0.157	860,000	0.158
12/02/2026	0.158	63.000	710,000	49.156	355,000	0.166	355,000	0.165
11/02/2026	0.166	63.800	660,000	49.132	370,000	0.160	290,000	0.159
10/02/2026	0.182	65.250	1,280,000	49.412	570,000	0.172	700,000	0.171
09/02/2026	0.156	62.650	1,310,000	49.235	655,000	0.164	655,000	0.163
06/02/2026	0.166	63.500	1,120,000	49.393	560,000	0.171	560,000	0.170
05/02/2026	0.177	64.650	2,220,000	49.225	1,110,000	0.176	1,110,000	0.175
04/02/2026	0.158	62.700	60,000	49.161	30,000	0.159	30,000	0.159
03/02/2026	0.151	61.750	1,180,000	49.454	590,000	0.148	590,000	0.146

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