25007 JPTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25007 JPTENCT@EC2806A (CALL)

Nominal

0.078 -0.001 (-1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.079	495.600	200,000	37.210	100,000	0.083	100,000	0.084
25/03/2026	0.084	505.500	7,450,000	36.971	3,700,000	0.083	3,750,000	0.084
24/03/2026	0.091	514.000	200,000	37.140	100,000	0.085	100,000	0.082
23/03/2026	0.082	498.400	0	37.292
20/03/2026	0.088	508.000	300,000	37.207	100,000	0.091	150,000	0.093
19/03/2026	0.090	513.000	300,000	36.151	150,000	0.093	150,000	0.093
18/03/2026	0.118	550.500	400,000	36.397	200,000	0.114	200,000	0.114
17/03/2026	0.117	550.000	2,200,000	36.250	1,100,000	0.123	1,100,000	0.125
16/03/2026	0.125	558.500	1,100,000	36.463	550,000	0.126	550,000	0.124
13/03/2026	0.117	547.500	300,000	36.456	150,000	0.115	150,000	0.114
12/03/2026	0.116	546.500	200,000	36.391	100,000	0.114	100,000	0.116
11/03/2026	0.120	552.000	900,000	36.342	450,000	0.127	450,000	0.125
10/03/2026	0.120	553.500	1,300,000	35.961	650,000	0.112	650,000	0.111
09/03/2026	0.095	516.000	0	36.270
06/03/2026	0.097	519.000	400,000	36.192	200,000	0.096	200,000	0.094
05/03/2026	0.087	502.000	0	36.393
04/03/2026	0.088	506.000	1,600,000	36.077	800,000	0.088	800,000	0.090
03/03/2026	0.092	510.500	600,000	36.226	300,000	0.097	300,000	0.095
02/03/2026	0.092	514.000	700,000	35.784	350,000	0.093	350,000	0.092
27/02/2026	0.098	518.000	0	36.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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