25138 JPHLAND@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25138 JPHLAND@EC2607A (CALL)

Nominal

0.305 -0.065 (-17.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.370	33.960	40,000	39.183	30,000	0.386	10,000	0.400
04/03/2026	0.345	33.600	80,000	39.144	35,000	0.359	40,000	0.345
03/03/2026	0.430	34.720	30,000	38.873	20,000	0.426	10,000	0.425
02/03/2026	0.450	34.840	290,000	39.332	210,000	0.460	80,000	0.444
27/02/2026	0.500	35.440	160,000	38.771	10,000	0.500	150,000	0.479
26/02/2026	0.420	34.440	415,000	38.958	280,000	0.442	120,000	0.458
25/02/2026	0.430	34.580	460,000	38.735	280,000	0.473	180,000	0.477
24/02/2026	0.500	35.320	215,000	38.934	150,000	0.490	65,000	0.509
23/02/2026	0.445	34.600	410,000	39.216	45,000	0.438	360,000	0.446
20/02/2026	0.380	33.680	225,000	39.308	10,000	0.385	215,000	0.377
16/02/2026	0.310	32.700	0	38.750
13/02/2026	0.300	32.400	0	39.010
12/02/2026	0.325	32.740	0	39.047
11/02/2026	0.340	32.960	400,000	38.913	200,000	0.345	200,000	0.345
10/02/2026	0.325	32.800	6,005,000	38.558	3,005,000	0.320	3,000,000	0.325
09/02/2026	0.325	32.780	0	38.523
06/02/2026	0.285	31.980	0	38.945
05/02/2026	0.310	32.440	0	38.537
04/02/2026	0.285	32.080	0	38.290
03/02/2026	0.275	31.800	0	38.621

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