25130 JPALIBA@EC2605C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25130 JPALIBA@EC2605C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.011	126.300	0	60.416
04/03/2026	0.012	129.900	0	58.189
03/03/2026	0.012	134.800	0	54.195
02/03/2026	0.012	136.400	50,000	52.716
27/02/2026	0.016	142.900	375,000	49.943	145,000	0.017	125,000	0.017
26/02/2026	0.018	143.000	270,000	50.762			220,000	0.020
25/02/2026	0.025	148.300	740,000	50.158	370,000	0.025	370,000	0.028
24/02/2026	0.026	148.000	460,000	50.522	190,000	0.027	270,000	0.027
23/02/2026	0.033	152.200	1,270,000	49.959	670,000	0.034	600,000	0.034
20/02/2026	0.028	147.100	2,880,000	50.938	1,335,000	0.030	1,420,000	0.032
16/02/2026	0.046	154.700	4,090,000	50.529	1,945,000	0.043	1,885,000	0.043
13/02/2026	0.051	155.400	3,865,000	50.677	1,840,000	0.051	1,875,000	0.051
12/02/2026	0.061	158.600	1,805,000	50.630	835,000	0.059	970,000	0.060
11/02/2026	0.067	160.100	3,415,000	50.683	1,505,000	0.074	1,545,000	0.074
10/02/2026	0.072	160.500	2,655,000	51.296	1,220,000	0.072	1,270,000	0.071
09/02/2026	0.065	157.900	4,290,000	51.417	2,010,000	0.064	1,985,000	0.064
06/02/2026	0.055	155.000	4,735,000	50.366	2,255,000	0.055	2,310,000	0.054
05/02/2026	0.067	159.600	5,090,000	49.645	2,410,000	0.059	2,245,000	0.058
04/02/2026	0.071	159.500	8,280,000	50.400	3,700,000	0.070	3,820,000	0.070
03/02/2026	0.077	161.000	7,075,000	50.320	3,290,000	0.072	3,300,000	0.072

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