22723 JPCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22723 JPCLIFE@EC2605A (CALL)

Nominal

0.186 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.186	32.720	3,530,000	43.868
24/02/2026	0.186	32.480	10,110,000	45.211	3,730,000	0.195	5,630,000	0.200
23/02/2026	0.285	34.580	2,460,000	44.914	1,330,000	0.285	610,000	0.278
20/02/2026	0.236	33.560	1,230,000	44.440	580,000	0.247	410,000	0.237
16/02/2026	0.250	33.720	2,620,000	44.346	1,390,000	0.246	1,010,000	0.243
13/02/2026	0.226	33.080	6,010,000	44.501	1,880,000	0.227	2,780,000	0.239
12/02/2026	0.285	34.340	2,380,000	43.901	1,150,000	0.275	1,020,000	0.278
11/02/2026	0.280	34.120	7,070,000	44.564	1,080,000	0.324	4,760,000	0.331
10/02/2026	0.360	35.520	3,260,000	44.852	1,840,000	0.352	870,000	0.347
09/02/2026	0.345	35.040	4,650,000	46.323	2,710,000	0.362	850,000	0.350
06/02/2026	0.280	33.700	3,620,000	46.376	1,290,000	0.301	1,500,000	0.290
05/02/2026	0.305	34.200	8,110,000	46.082	2,400,000	0.285	4,080,000	0.282
04/02/2026	0.355	35.160	4,760,000	45.563	2,380,000	0.328	2,040,000	0.335
03/02/2026	0.315	34.460	4,650,000	45.069	1,600,000	0.311	2,260,000	0.302
02/02/2026	0.275	33.500	5,420,000	46.073	1,950,000	0.278	2,620,000	0.267
30/01/2026	0.340	34.880	3,470,000	44.473	1,210,000	0.335	1,790,000	0.332
29/01/2026	0.375	35.520	3,320,000	44.082	1,720,000	0.370	1,300,000	0.373
28/01/2026	0.360	35.180	6,720,000	44.463	3,300,000	0.343	2,320,000	0.341
27/01/2026	0.295	34.100	14,260,000	43.356	8,530,000	0.260	3,680,000	0.251
26/01/2026	0.209	32.180	20,920,000	43.682	11,930,000	0.211	7,160,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 09:01
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