21241 JPYKENR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21241 JPYKENR@EC2608A (CALL)

Nominal

0.425 +0.005 (+1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.420	14.030	300,000	52.253	150,000	0.415	150,000	0.415
03/03/2026	0.470	14.320	0	54.057
02/03/2026	0.480	14.440	240,000	53.126	120,000	0.475	120,000	0.473
27/02/2026	0.425	14.000	680,000	52.639	340,000	0.385	340,000	0.383
26/02/2026	0.370	13.450	360,000	53.851	180,000	0.343	180,000	0.333
25/02/2026	0.390	13.600	160,000	54.089	80,000	0.388	80,000	0.385
24/02/2026	0.400	13.700	140,000	53.631	70,000	0.405	70,000	0.411
23/02/2026	0.420	13.780	360,000	54.957	180,000	0.417	180,000	0.412
20/02/2026	0.390	13.500	0	54.867
16/02/2026	0.390	13.510	240,000	54.061	120,000	0.390	120,000	0.388
13/02/2026	0.375	13.410	540,000	53.092	270,000	0.414	270,000	0.414
12/02/2026	0.415	13.700	540,000	53.833	270,000	0.421	270,000	0.420
11/02/2026	0.370	13.390	590,000	52.409	310,000	0.341	280,000	0.336
10/02/2026	0.320	12.800	680,000	54.233	340,000	0.325	340,000	0.324
09/02/2026	0.305	12.700	560,000	53.404	290,000	0.303	270,000	0.302
06/02/2026	0.275	12.300	60,000	54.333	30,000	0.275	30,000	0.270
05/02/2026	0.275	12.340	540,000	53.620	270,000	0.260	270,000	0.259
04/02/2026	0.285	12.440	1,820,000	53.520	910,000	0.251	910,000	0.248
03/02/2026	0.173	11.250	680,000	51.951	340,000	0.173	340,000	0.173
02/02/2026	0.163	11.110	1,080,000	51.869	540,000	0.160	540,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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