24693 JP-XD @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24693 JP-XD @EC2612A (CALL)

Nominal

0.098 -0.008 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.106	68.150	480,000	94.815	300,000	0.101	180,000	0.100
23/03/2026	0.102	67.300	1,220,000	94.360			1,220,000	0.104
20/03/2026	0.115	70.000	420,000	94.743	200,000	0.116	220,000	0.116
19/03/2026	0.116	70.000	1,700,000	94.990	600,000	0.120	1,100,000	0.118
18/03/2026	0.126	72.400	400,000	94.735	200,000	0.125	200,000	0.126
17/03/2026	0.128	72.500	1,400,000	95.179	700,000	0.134	700,000	0.135
16/03/2026	0.128	72.000	1,140,000	95.882	540,000	0.125	600,000	0.123
13/03/2026	0.120	70.300	2,520,000	95.087	1,080,000	0.124	1,440,000	0.123
12/03/2026	0.124	71.300	1,640,000	94.806	600,000	0.132	1,040,000	0.132
11/03/2026	0.141	74.800	480,000	95.226	240,000	0.145	240,000	0.146
10/03/2026	0.141	75.250	4,780,000	94.183	2,540,000	0.141	2,240,000	0.145
09/03/2026	0.128	71.750	2,860,000	95.031	780,000	0.125	1,900,000	0.123
06/03/2026	0.124	71.300	1,560,000	93.713	680,000	0.123	800,000	0.124
05/03/2026	0.127	71.000	960,000	95.271	280,000	0.131	680,000	0.128
04/03/2026	0.127	71.050	1,500,000	95.018	700,000	0.126	800,000	0.126
03/03/2026	0.135	72.600	1,600,000	95.295	800,000	0.137	800,000	0.135
02/03/2026	0.138	73.750	1,040,000	94.294	520,000	0.139	520,000	0.138
27/02/2026	0.141	73.900	0	94.687
26/02/2026	0.149	75.550	960,000	94.668	440,000	0.150	520,000	0.151
25/02/2026	0.159	77.800	280,000	94.270	140,000	0.159	140,000	0.159

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