26684 JPCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26684 JPCRAIL@EC2609A (CALL)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.084	4.250	0	41.138
24/03/2026	0.073	4.140	675,000	40.955	375,000	0.068	300,000	0.068
23/03/2026	0.061	4.000	875,000	41.222	400,000	0.077	475,000	0.077
20/03/2026	0.090	4.310	1,005,000	40.308	505,000	0.095	500,000	0.096
19/03/2026	0.098	4.350	455,000	41.729	200,000	0.106	255,000	0.106
18/03/2026	0.115	4.480	3,470,000	42.452	1,485,000	0.114	1,880,000	0.114
17/03/2026	0.116	4.490	2,655,000	42.231	1,240,000	0.125	1,315,000	0.125
16/03/2026	0.122	4.530	2,205,000	42.590	1,105,000	0.120	1,100,000	0.121
13/03/2026	0.137	4.650	920,000	42.190	460,000	0.141	460,000	0.140
12/03/2026	0.143	4.690	225,000	42.399	125,000	0.143	100,000	0.142
11/03/2026	0.157	4.780	535,000	43.102	270,000	0.158	265,000	0.159
10/03/2026	0.140	4.650	1,400,000	42.908	800,000	0.143	510,000	0.143
09/03/2026	0.139	4.670	575,000	41.313	375,000	0.132	200,000	0.137
06/03/2026	0.168	4.800	0	45.727
05/03/2026	0.163	4.810	535,000	42.994	535,000	0.172
04/03/2026	0.155	4.760	70,000	42.389	70,000	0.155
03/03/2026	0.167	4.870	250,000	40.951	150,000	0.168	100,000	0.168
02/03/2026	0.200	5.050	0	43.767
27/02/2026	0.218	5.170	380,000	43.406	280,000	0.209	100,000	0.211
26/02/2026	0.210	5.120	10,000	43.106	10,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 08:54
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