15072 JPHUAHO@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15072 JPHUAHO@EC2605B (CALL)

Nominal

0.055 +0.003 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.052	86.850	2,450,000	70.844	1,030,000	0.045	990,000	0.042
23/03/2026	0.042	83.300	520,000	71.851	220,000	0.044	50,000	0.040
20/03/2026	0.062	88.400	570,000	71.456	240,000	0.069	330,000	0.070
19/03/2026	0.070	89.400	790,000	73.624	460,000	0.074	330,000	0.076
18/03/2026	0.097	94.850	230,000	74.331	60,000	0.097	170,000	0.091
17/03/2026	0.080	91.350	420,000	73.464	120,000	0.086	220,000	0.093
16/03/2026	0.098	94.500	720,000	74.865	420,000	0.091	220,000	0.089
13/03/2026	0.063	88.000	328,980,000	69.358	161,230,000	0.065	161,720,000	0.065
12/03/2026	0.097	95.000	0	70.488
11/03/2026	0.079	91.750	290,000	68.411	100,000	0.098	190,000	0.096
10/03/2026	0.074	90.650	360,000	67.773	180,000	0.074	180,000	0.074
09/03/2026	0.066	87.300	460,000	71.154	230,000	0.065	230,000	0.062
06/03/2026	0.076	88.000	140,000	74.296	70,000	0.076	70,000	0.076
05/03/2026	0.073	87.250	0	73.878
04/03/2026	0.069	86.250	0	73.424
03/03/2026	0.076	87.800	40,000	73.343	20,000	0.092	20,000	0.090
02/03/2026	0.101	92.950	30,000	73.786	20,000	0.110	10,000	0.105
27/02/2026	0.122	96.750	10,000	73.211	10,000	0.120
26/02/2026	0.131	97.850	30,000	74.390	10,000	0.134	20,000	0.137
25/02/2026	0.161	102.800	80,000	74.616	40,000	0.159	40,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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