24686 JPMIXUE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24686 JPMIXUE@EC2611A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.026	300.600	230,000	70.297	130,000	0.030	100,000	0.029
25/03/2026	0.034	322.000	60,465,000	69.945	30,095,000	0.036	30,370,000	0.036
24/03/2026	0.047	341.800	435,000	72.062	200,000	0.045	235,000	0.045
23/03/2026	0.038	322.600	0	72.019
20/03/2026	0.039	337.800	200,000	67.984	100,000	0.039	100,000	0.041
19/03/2026	0.040	330.600	800,000	70.414	400,000	0.040	400,000	0.041
18/03/2026	0.046	341.200	425,000	70.783	210,000	0.048	215,000	0.048
17/03/2026	0.052	352.000	1,215,000	70.833	600,000	0.056	615,000	0.056
16/03/2026	0.053	351.600	1,000,000	71.317	500,000	0.049	500,000	0.048
13/03/2026	0.042	333.600	0	69.897
12/03/2026	0.041	328.400	700,000	70.610	400,000	0.040	300,000	0.041
11/03/2026	0.038	322.000	0	70.431
10/03/2026	0.036	317.400	300,000	70.237	100,000	0.042	200,000	0.039
09/03/2026	0.041	324.000	0	71.338
06/03/2026	0.041	326.800	600,000	70.140	300,000	0.041	300,000	0.041
05/03/2026	0.043	328.200	905,000	70.777	450,000	0.047	455,000	0.048
04/03/2026	0.048	341.400	910,000	69.761	460,000	0.048	450,000	0.049
03/03/2026	0.045	333.400	1,425,000	70.183	700,000	0.049	725,000	0.049
02/03/2026	0.047	333.000	2,960,000	71.262	1,650,000	0.049	1,310,000	0.049
27/02/2026	0.059	357.000	1,015,000	70.316	495,000	0.064	520,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 09:03
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