23181 JPZJSHI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23181 JPZJSHI@EC2610A (CALL)

Nominal

0.064 +0.003 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.061	29.660	180,000	86.428	55,000	0.059	125,000	0.063
03/03/2026	0.062	29.580	585,000	87.120	335,000	0.071	250,000	0.072
02/03/2026	0.085	32.460	1,030,000	88.500	630,000	0.087	270,000	0.086
27/02/2026	0.100	33.840	765,000	89.952	305,000	0.100	460,000	0.101
26/02/2026	0.108	34.780	61,570,000	89.846	27,835,000	0.113	27,735,000	0.113
25/02/2026	0.122	36.480	1,090,000	89.303	625,000	0.120	375,000	0.120
24/02/2026	0.118	35.800	27,570,000	89.951	13,775,000	0.117	13,725,000	0.117
23/02/2026	0.141	38.340	23,250,000	89.622	11,445,000	0.137	11,300,000	0.137
20/02/2026	0.133	37.500	35,470,000	89.040	17,070,000	0.138	17,950,000	0.138
16/02/2026	0.120	35.520	24,095,000	90.395	12,095,000	0.122	12,000,000	0.122
13/02/2026	0.124	36.100	16,485,000	89.335	7,910,000	0.116	8,265,000	0.117
12/02/2026	0.123	35.340	90,000	91.633	40,000	0.123	50,000	0.124
11/02/2026	0.120	35.020	18,425,000	91.387	9,235,000	0.120	9,190,000	0.120
10/02/2026	0.122	35.000	290,000	92.167	60,000	0.122	230,000	0.122
09/02/2026	0.114	34.180	355,000	91.645	160,000	0.113	195,000	0.113
06/02/2026	0.107	33.300	690,000	91.336	350,000	0.110	340,000	0.108
05/02/2026	0.105	33.200	43,315,000	90.626	21,165,000	0.102	21,150,000	0.102
04/02/2026	0.114	33.900	57,690,000	91.812	27,280,000	0.116	27,410,000	0.116
03/02/2026	0.127	35.300	330,000	91.823	190,000	0.122	140,000	0.121
02/02/2026	0.120	34.480	24,730,000	91.807	12,335,000	0.115	12,335,000	0.115

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