23029 JP-CGNP@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23029 JP-CGNP@EC2604A (CALL)

Nominal

0.078 -0.026 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.104	3.740	4,603,000	43.867	2,273,000	0.098	1,730,000	0.095
24/03/2026	0.059	3.540	67,000	45.874			67,000	0.059
23/03/2026	0.052	3.490	114,000	46.299			114,000	0.046
20/03/2026	0.034	3.420	2,514,000	42.381	1,700,000	0.026	814,000	0.029
19/03/2026	0.023	3.300	100,000	43.640			100,000	0.025
18/03/2026	0.027	3.310	100,000	44.453	100,000	0.029
17/03/2026	0.031	3.350	1,165,000	43.465			1,165,000	0.039
16/03/2026	0.043	3.400	3,675,000	44.636	2,300,000	0.041	1,375,000	0.043
13/03/2026	0.063	3.460	150,000	45.742	50,000	0.051	100,000	0.050
12/03/2026	0.069	3.510	1,200,000	43.875	575,000	0.068	550,000	0.069
11/03/2026	0.063	3.470	175,000	44.175	100,000	0.062	75,000	0.064
10/03/2026	0.030	3.250	0	44.805
09/03/2026	0.024	3.190	139,000	44.658			139,000	0.024
06/03/2026	0.033	3.260	1,000,000	43.721			1,000,000	0.033
05/03/2026	0.029	3.220	0	43.677
04/03/2026	0.024	3.130	0	45.332
03/03/2026	0.026	3.130	0	45.830
02/03/2026	0.031	3.170	1,000	45.647	1,000	0.033
27/02/2026	0.029	3.140	125,000	45.061			125,000	0.032
26/02/2026	0.031	3.140	70,019,000	45.486	34,964,000	0.031	35,055,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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