21031 JPSDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21031 JPSDGLD@EC2603A (CALL)

Nominal

0.010 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	0.010	41.040	0	79.848
25/02/2026	0.010	41.820	0	73.927
24/02/2026	0.010	41.300	0	74.487
23/02/2026	0.010	41.400	2,500	72.221
20/02/2026	0.010	39.580	0	75.515
16/02/2026	0.010	39.780	0	69.050
13/02/2026	0.010	38.500	150,000	70.677
12/02/2026	0.017	40.900	0	66.395
11/02/2026	0.017	40.180	300,000	68.272			300,000	0.017
10/02/2026	0.021	38.480	0	77.245
09/02/2026	0.021	38.420	0	76.377
06/02/2026	0.021	37.980	0	75.063
05/02/2026	0.021	38.720	262,500	71.127	137,500	0.010	7,500	0.019
04/02/2026	0.019	40.300	387,500	62.863	337,500	0.020
03/02/2026	0.018	40.240	4,492,500	61.639	3,020,000	0.016	55,000	0.022
02/02/2026	0.018	38.700	21,117,500	66.558	3,580,000	0.013	11,977,500	0.024
30/01/2026	0.055	44.260	17,227,500	59.267	6,047,500	0.064	10,865,000	0.065
29/01/2026	0.223	51.650	30,930,000	57.978	15,547,500	0.219	15,160,000	0.217
28/01/2026	0.205	51.200	23,132,500	56.942	12,285,000	0.160	10,347,500	0.158
27/01/2026	0.108	47.120	1,480,000	58.473	120,000	0.112	1,360,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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