25566 JPSPDRG@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25566 JPSPDRG@EC2608B (CALL)

Nominal

0.090 +0.004 (+4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.086	3,255.000	839,000	41.597	160,500	0.082	673,000	0.084
27/03/2026	0.072	3,192.000	26,342,500	41.138	13,122,000	0.067	13,130,500	0.067
26/03/2026	0.072	3,195.000	18,530,500	40.885	8,288,000	0.085	9,241,500	0.085
25/03/2026	0.088	3,261.000	33,040,000	40.847	15,851,000	0.099	16,288,500	0.099
24/03/2026	0.074	3,170.000	1,167,500	41.574	1,060,000	0.063	107,500	0.068
23/03/2026	0.041	3,052.000	614,500	39.370	8,000	0.045	606,500	0.048
20/03/2026	0.078	3,399.000	381,500	34.751	56,000	0.074	325,500	0.077
19/03/2026	0.086	3,402.000	745,000	35.471	196,000	0.093	549,000	0.096
18/03/2026	0.153	3,590.000	0	36.042
17/03/2026	0.167	3,614.000	1,500	36.263			1,500	0.167
16/03/2026	0.161	3,590.000	726,500	36.417	425,000	0.162	301,500	0.163
13/03/2026	0.192	3,656.000	302,000	36.270	200,000	0.190	102,000	0.205
12/03/2026	0.230	3,725.000	151,000	36.510	50,000	0.230	101,000	0.230
11/03/2026	0.244	3,738.000	9,500	36.865	8,000	0.250	1,500	0.245
10/03/2026	0.245	3,725.000	116,000	37.167	115,000	0.244	1,000	0.241
09/03/2026	0.218	3,657.000	516,000	37.490	400,000	0.214	116,000	0.217
06/03/2026	0.234	3,690.000	53,000	37.091			53,000	0.234
05/03/2026	0.250	3,698.000	321,500	37.742	101,500	0.258	220,000	0.264
04/03/2026	0.255	3,700.000	601,000	37.867	86,000	0.251	500,000	0.257
03/03/2026	0.310	3,822.000	518,500	36.908	391,500	0.321	127,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 11:53
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