25791 JPPHANC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25791 JPPHANC@EC2609A (CALL)

Nominal

0.049 +0.008 (+19.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.041	34.560	100,000	89.047	100,000	0.041
24/03/2026	0.041	34.040	365,000	90.335	100,000	0.036	265,000	0.037
23/03/2026	0.037	33.040	0	90.236
20/03/2026	0.044	34.500	700,000	90.017	400,000	0.047	300,000	0.048
19/03/2026	0.052	36.140	500,000	89.915	200,000	0.057	300,000	0.057
18/03/2026	0.061	37.720	500,000	90.121	250,000	0.059	250,000	0.058
17/03/2026	0.057	36.940	0	89.966
16/03/2026	0.058	37.160	800,000	89.638	400,000	0.050	400,000	0.049
13/03/2026	0.055	36.460	2,250,000	89.308	1,125,000	0.056	1,125,000	0.057
12/03/2026	0.060	37.200	0	89.701
11/03/2026	0.068	38.500	935,000	89.861	635,000	0.069	300,000	0.072
10/03/2026	0.073	39.200	335,000	90.001			335,000	0.074
09/03/2026	0.069	38.300	0	90.442
06/03/2026	0.070	38.460	600,000	89.789	300,000	0.072	300,000	0.068
05/03/2026	0.063	37.220	1,940,000	89.611	355,000	0.064	1,585,000	0.067
04/03/2026	0.066	37.560	1,005,000	89.962	450,000	0.060	555,000	0.061
03/03/2026	0.061	36.500	600,000	90.220	300,000	0.069	300,000	0.065
02/03/2026	0.068	37.500	600,000	90.726	300,000	0.070	300,000	0.067
27/02/2026	0.082	39.780	600,000	90.104	300,000	0.082	300,000	0.084
26/02/2026	0.085	40.000	0	90.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 17:08
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