24861 JP-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24861 JP-CTFJ@EC2606A (CALL)

Nominal

0.026 +0.003 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.023	11.040	0	56.844
23/03/2026	0.020	10.650	0	59.334
20/03/2026	0.028	11.180	200,000	57.031	100,000	0.029	100,000	0.028
19/03/2026	0.031	11.300	0	57.012
18/03/2026	0.040	11.700	200,000	56.450	100,000	0.038	100,000	0.040
17/03/2026	0.041	11.670	600,000	57.095	300,000	0.041	300,000	0.042
16/03/2026	0.037	11.460	400,000	57.405	200,000	0.037	200,000	0.036
13/03/2026	0.041	11.520	1,300,000	57.801	650,000	0.043	650,000	0.044
12/03/2026	0.047	11.770	900,000	57.118	450,000	0.045	450,000	0.046
11/03/2026	0.056	12.000	0	57.968
10/03/2026	0.058	12.040	1,600,000	57.932	800,000	0.057	800,000	0.057
09/03/2026	0.058	12.030	1,600,000	57.730	800,000	0.050	800,000	0.050
06/03/2026	0.060	12.080	900,000	56.903	450,000	0.057	450,000	0.056
05/03/2026	0.061	12.020	1,040,000	57.948	550,000	0.070	300,000	0.070
04/03/2026	0.070	12.260	2,280,000	58.092	1,050,000	0.067	1,230,000	0.067
03/03/2026	0.076	12.430	2,750,000	57.744	1,350,000	0.082	1,400,000	0.083
02/03/2026	0.103	13.050	2,880,000	58.379	1,430,000	0.097	1,450,000	0.097
27/02/2026	0.107	13.120	1,200,000	57.772	600,000	0.105	600,000	0.104
26/02/2026	0.107	13.120	16,780,000	57.456	8,390,000	0.117	8,390,000	0.117
25/02/2026	0.136	13.700	0	57.778

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