25096 JPPINAN@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25096 JPPINAN@EC2606B (CALL)

Nominal

0.072 +0.003 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.069	64.050	55,000	41.306			55,000	0.072
04/03/2026	0.078	64.550	0	41.572
03/03/2026	0.090	66.000	400,000	40.416	400,000	0.095
02/03/2026	0.097	66.400	390,000	40.390			390,000	0.096
27/02/2026	0.124	68.000	0	39.985
26/02/2026	0.124	67.850	0	40.076
25/02/2026	0.184	71.150	0	39.276
24/02/2026	0.171	69.800	10,000	40.565			10,000	0.193
23/02/2026	0.232	72.800	5,000	39.430			5,000	0.232
20/02/2026	0.185	70.550	5,000	39.624			5,000	0.198
16/02/2026	0.197	70.650	10,000	39.735	10,000	0.194
13/02/2026	0.191	70.350	410,000	39.316	205,000	0.201	205,000	0.196
12/02/2026	0.224	71.900	1,000,000	38.761	500,000	0.242	500,000	0.247
11/02/2026	0.250	72.500	750,000	39.325	380,000	0.248	370,000	0.245
10/02/2026	0.285	73.450	265,000	39.710	150,000	0.291	115,000	0.296
09/02/2026	0.275	73.000	5,520,000	39.774	2,780,000	0.260	2,615,000	0.247
06/02/2026	0.197	69.600	4,470,000	40.096	2,090,000	0.210	2,360,000	0.210
05/02/2026	0.247	71.150	3,925,000	40.802	1,955,000	0.233	1,970,000	0.233
04/02/2026	0.270	72.050	2,315,000	40.516	1,140,000	0.246	1,155,000	0.244
03/02/2026	0.248	71.300	4,770,000	40.237	2,480,000	0.255	2,290,000	0.247

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