22851 JP-DGL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22851 JP-DGL @EC2609A (CALL)

Nominal

0.179 -0.013 (-6.771%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.192	11.330	10,000	80.050			10,000	0.192
24/03/2026	0.183	11.100	1,220,000	80.574	600,000	0.177	620,000	0.174
23/03/2026	0.161	10.690	1,250,000	79.649	650,000	0.161	600,000	0.161
20/03/2026	0.186	11.200	400,000	79.094	200,000	0.195	200,000	0.195
19/03/2026	0.194	11.320	4,620,000	79.478	2,310,000	0.202	2,310,000	0.203
18/03/2026	0.245	12.190	0	80.509
17/03/2026	0.255	12.290	0	81.515
16/03/2026	0.260	12.520	20,000	78.978	20,000	0.246
13/03/2026	0.270	12.540	0	80.819
12/03/2026	0.290	12.880	100,000	80.551			100,000	0.295
11/03/2026	0.325	13.420	120,000	80.800	100,000	0.320	20,000	0.330
10/03/2026	0.310	13.160	180,000	80.803	40,000	0.330	140,000	0.316
09/03/2026	0.315	13.120	0	82.606
06/03/2026	0.335	13.610	0	79.120
05/03/2026	0.305	13.090	420,000	79.610	210,000	0.310	210,000	0.313
04/03/2026	0.305	13.120	420,000	78.923	210,000	0.308	210,000	0.325
03/03/2026	0.325	13.370	1,220,000	79.879	570,000	0.356	550,000	0.354
02/03/2026	0.395	14.390	720,000	80.559	370,000	0.395	350,000	0.398
27/02/2026	0.375	14.040	10,000	80.833			10,000	0.375
26/02/2026	0.360	13.880	420,000	79.494	420,000	0.362

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 11:41
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