25440 JPHUAHO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25440 JPHUAHO@EC2610A (CALL)

Nominal

0.059 +0.003 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.056	86.850	700,000	80.588	300,000	0.050	400,000	0.049
23/03/2026	0.049	83.300	1,000,000	80.882	500,000	0.048	500,000	0.049
20/03/2026	0.063	88.400	2,800,000	81.376	1,400,000	0.069	1,400,000	0.069
19/03/2026	0.069	89.400	1,100,000	82.722	400,000	0.072	700,000	0.072
18/03/2026	0.085	94.850	2,000,000	82.864	1,000,000	0.083	1,000,000	0.083
17/03/2026	0.076	91.350	1,800,000	83.075	900,000	0.079	900,000	0.077
16/03/2026	0.084	94.500	3,200,000	82.493	1,600,000	0.084	1,600,000	0.082
13/03/2026	0.068	88.000	200,000	82.769	100,000	0.070	100,000	0.071
12/03/2026	0.091	95.000	1,400,000	83.858	700,000	0.091	700,000	0.091
11/03/2026	0.081	91.750	400,000	83.539	200,000	0.083	200,000	0.082
10/03/2026	0.078	90.650	0	83.336
09/03/2026	0.072	87.300	1,200,000	84.514	600,000	0.064	600,000	0.064
06/03/2026	0.073	88.000	200,000	83.585	100,000	0.070	100,000	0.073
05/03/2026	0.072	87.250	0	83.846
04/03/2026	0.068	86.250	1,800,000	83.085	900,000	0.075	900,000	0.076
03/03/2026	0.074	87.800	2,000,000	83.692	1,000,000	0.082	1,000,000	0.083
02/03/2026	0.089	92.950	400,000	83.565	200,000	0.095	200,000	0.095
27/02/2026	0.102	96.750	1,400,000	83.417	700,000	0.101	700,000	0.102
26/02/2026	0.107	97.850	3,200,000	83.716	1,600,000	0.108	1,600,000	0.109
25/02/2026	0.125	102.800	6,000,000	83.792	3,000,000	0.128	3,000,000	0.128

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