24956 JP-XTEP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24956 JP-XTEP@EC2702A (CALL)

Nominal

0.145 -0.006 (-3.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.151	5.240	10,120,000	71.935	5,060,000	0.150	5,060,000	0.150
04/02/2026	0.144	5.160	12,180,000	71.724	6,090,000	0.143	6,090,000	0.143
03/02/2026	0.146	5.180	60,000	71.672	30,000	0.146	30,000	0.142
02/02/2026	0.138	5.050	420,000	72.218	210,000	0.138	210,000	0.138
30/01/2026	0.144	5.140	33,322,500	71.603	16,640,000	0.144	16,682,500	0.144
29/01/2026	0.159	5.310	22,500	71.727	10,000	0.158	12,500	0.151
28/01/2026	0.137	5.040	10,010,000	71.674	5,002,500	0.139	5,007,500	0.139
27/01/2026	0.135	5.010	420,000	71.640	210,000	0.132	210,000	0.133
26/01/2026	0.136	5.000	420,000	72.019	210,000	0.136	210,000	0.136
23/01/2026	0.146	5.080	5,000	72.664	2,500	0.150	2,500	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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