25102 JPGANFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25102 JPGANFE@EC2609A (CALL)

Nominal

0.114 -0.003 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.117	59.100	37,330,000	88.297	18,160,000	0.125	18,870,000	0.125
04/03/2026	0.116	59.250	79,920,000	87.452	39,670,000	0.113	39,680,000	0.113
03/03/2026	0.117	59.150	69,790,000	87.743	34,500,000	0.138	34,500,000	0.137
02/03/2026	0.168	66.350	38,560,000	87.650	19,280,000	0.163	19,280,000	0.163
27/02/2026	0.190	68.800	35,740,000	87.666	17,870,000	0.193	17,870,000	0.193
26/02/2026	0.190	68.900	10,000	87.248	10,000	0.194
25/02/2026	0.184	67.500	70,000	88.366	70,000	0.181
24/02/2026	0.176	66.400	540,000	88.300	230,000	0.168	300,000	0.173
23/02/2026	0.175	66.500	60,000	87.627	60,000	0.162
20/02/2026	0.140	61.300	1,410,000	87.972	660,000	0.141	630,000	0.141
16/02/2026	0.153	63.300	460,000	86.780	220,000	0.150	190,000	0.152
13/02/2026	0.135	60.500	1,890,000	86.695	840,000	0.140	870,000	0.137
12/02/2026	0.152	62.550	1,680,000	87.192	610,000	0.139	780,000	0.138
11/02/2026	0.136	61.200	620,000	85.207	230,000	0.132	90,000	0.125
10/02/2026	0.117	58.200	1,210,000	85.295	480,000	0.119	530,000	0.119
09/02/2026	0.120	58.400	660,000	85.626	220,000	0.118	150,000	0.114
06/02/2026	0.114	57.300	22,160,000	85.358	10,190,000	0.112	10,200,000	0.110
05/02/2026	0.104	55.900	103,080,000	84.718	50,330,000	0.106	50,140,000	0.106
04/02/2026	0.132	59.850	60,500,000	85.376	29,440,000	0.130	29,780,000	0.130
03/02/2026	0.149	62.350	81,180,000	85.008	40,480,000	0.138	39,510,000	0.138

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