17749 JPAVICN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17749 JPAVICN@EC2610A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.094	4.270	1,200,000	69.474
25/02/2026	0.098	4.330	575,000	69.084	325,000	0.099	250,000	0.098
24/02/2026	0.099	4.330	685,000	69.271	260,000	0.098	425,000	0.098
23/02/2026	0.097	4.290	18,310,000	69.546	9,005,000	0.096	9,305,000	0.097
20/02/2026	0.091	4.210	300,000	69.156	150,000	0.091	150,000	0.089
16/02/2026	0.092	4.200	0	69.255
13/02/2026	0.094	4.220	12,000,000	69.013	6,000,000	0.095	6,000,000	0.095
12/02/2026	0.097	4.210	660,000	70.307	330,000	0.100	330,000	0.100
11/02/2026	0.097	4.220	1,320,000	69.870	660,000	0.098	660,000	0.098
10/02/2026	0.097	4.210	160,000	70.044	80,000	0.099	80,000	0.099
09/02/2026	0.098	4.210	400,000	70.280	200,000	0.098	200,000	0.099
06/02/2026	0.091	4.100	60,000	70.379	30,000	0.092	30,000	0.091
05/02/2026	0.094	4.140	0	70.236
04/02/2026	0.096	4.150	20,490,000	70.569	10,240,000	0.099	10,250,000	0.098
03/02/2026	0.099	4.180	640,000	70.646	320,000	0.095	320,000	0.094
02/02/2026	0.088	4.040	480,000	70.342	240,000	0.093	240,000	0.093
30/01/2026	0.096	4.150	0	69.835
29/01/2026	0.105	4.240	30,000,000	70.421	15,000,000	0.105	15,000,000	0.105
28/01/2026	0.107	4.290	300,000	69.551	300,000	0.105
27/01/2026	0.107	4.250	300,000	70.549			300,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 07:41
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