26092 JP-SANY@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26092 JP-SANY@EC2608B (CALL)

Nominal

0.036 -0.002 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.038	11.360	0	67.155
25/03/2026	0.045	11.810	0	65.906
24/03/2026	0.038	11.530	0	65.278
23/03/2026	0.035	11.070	0	67.546
20/03/2026	0.052	11.960	50,000	65.891	50,000	0.052
19/03/2026	0.058	12.040	0	66.893
18/03/2026	0.087	12.890	0	67.332
17/03/2026	0.090	12.990	400,000	66.963	200,000	0.088	200,000	0.090
16/03/2026	0.109	13.400	0	67.430
13/03/2026	0.109	13.350	0	67.189
12/03/2026	0.123	13.600	20,100,000	67.638	10,000,000	0.131	10,000,000	0.130
11/03/2026	0.161	14.460	1,000,000	66.810	500,000	0.162	500,000	0.161
10/03/2026	0.164	14.400	800,000	67.535	400,000	0.163	400,000	0.163
09/03/2026	0.135	13.850	17,350,000	67.042	8,550,000	0.136	8,550,000	0.135
06/03/2026	0.175	14.620	7,600,000	66.549	3,800,000	0.156	3,800,000	0.156
05/03/2026	0.171	14.490	2,730,000	66.825	1,365,000	0.169	1,365,000	0.170
04/03/2026	0.170	14.420	5,150,000	67.058	2,550,000	0.174	2,600,000	0.173
03/03/2026	0.179	14.490	11,430,000	67.655	5,715,000	0.196	5,715,000	0.196
02/03/2026	0.265	15.970	320,000	66.514	170,000	0.252	150,000	0.248
27/02/2026	0.255	15.750	610,000	66.571	305,000	0.250	305,000	0.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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