25125 JP-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25125 JP-CMB @EC2607A (CALL)

Nominal

0.093 +0.005 (+5.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.088	48.400	1,200,000	38.637	600,000	0.086	600,000	0.084
23/03/2026	0.080	47.200	400,000	40.304	200,000	0.080	200,000	0.082
20/03/2026	0.101	48.840	600,000	38.672	300,000	0.101	300,000	0.104
19/03/2026	0.105	48.880	400,000	38.940	200,000	0.105	200,000	0.106
18/03/2026	0.115	49.280	20,000,000	39.024	10,000,000	0.120	10,000,000	0.120
17/03/2026	0.128	49.960	28,400,000	38.644	14,300,000	0.131	14,100,000	0.131
16/03/2026	0.132	50.000	1,480,000	38.848	640,000	0.131	840,000	0.130
13/03/2026	0.119	49.260	1,420,000	38.779	710,000	0.123	710,000	0.125
12/03/2026	0.129	49.560	240,000	39.039	120,000	0.129	120,000	0.124
11/03/2026	0.130	49.620	240,000	38.846	120,000	0.138	120,000	0.138
10/03/2026	0.134	49.620	0	39.089
09/03/2026	0.127	49.300	1,200,000	38.960	600,000	0.107	600,000	0.100
06/03/2026	0.118	48.800	1,100,000	38.723	550,000	0.115	550,000	0.113
05/03/2026	0.110	48.220	600,000	39.046	300,000	0.112	300,000	0.111
04/03/2026	0.097	47.520	1,205,000	38.935	605,000	0.088	600,000	0.087
03/03/2026	0.113	48.240	415,000	39.073	215,000	0.119	200,000	0.120
02/03/2026	0.110	48.060	1,400,000	39.002	1,200,000	0.109	200,000	0.113
27/02/2026	0.129	48.840	20,000	38.908	10,000	0.123
26/02/2026	0.135	48.960	41,460,000	39.146	18,105,000	0.128	18,130,000	0.127
25/02/2026	0.129	48.760	320,000	38.832	160,000	0.133	160,000	0.133

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