19879 JPASMPT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19879 JPASMPT@EC2607A (CALL)

Nominal

0.265 +0.032 (+13.734%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.233	104.300	400,000	81.114	200,000	0.235	200,000	0.229
23/03/2026	0.228	102.600	0	83.559
20/03/2026	0.243	105.200	10,000	81.594			10,000	0.239
19/03/2026	0.270	107.300	0	86.904
18/03/2026	0.270	109.000	10,000	81.405	10,000	0.265
17/03/2026	0.239	103.800	200,000	82.962			200,000	0.244
16/03/2026	0.260	107.500	10,000	80.924			10,000	0.246
13/03/2026	0.285	108.200	0	88.712
12/03/2026	0.295	109.300	0	89.392
11/03/2026	0.300	110.600	0	87.291
10/03/2026	0.300	112.000	10,000	82.590	10,000	0.295
09/03/2026	0.270	107.400	10,000	83.250			10,000	0.236
06/03/2026	0.305	111.100	0	86.204
05/03/2026	0.320	112.400	10,000	88.300	10,000	0.325
04/03/2026	0.280	108.000	180,000	81.151	90,000	0.281	80,000	0.270
03/03/2026	0.250	103.400	510,000	81.440	250,000	0.250	260,000	0.245
02/03/2026	0.290	108.400	20,000	83.560	20,000	0.290
27/02/2026	0.315	112.100	150,000	82.154	150,000	0.305
26/02/2026	0.345	114.000	490,000	88.527	320,000	0.328	20,000	0.345
25/02/2026	0.315	110.500	0	86.291

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