18288 JPXPENG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18288 JPXPENG@EC2606A (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026		75.450	0	72.227
18/03/2026		75.650	0	74.057
17/03/2026		78.200	0	72.000	550,000	0.040	900,000	0.043
16/03/2026		78.250	0	72.306	300,000	0.036	400,000	0.037
13/03/2026		79.000	0	72.749	1,000,000	0.038
12/03/2026		78.450	0	71.979	2,180,000	0.037	200,000	0.040
11/03/2026		75.150	0	73.230	2,570,000	0.033
10/03/2026		72.300	0	72.974	310,000	0.027
09/03/2026		70.100	0	72.843	180,000	0.019	880,000	0.018
06/03/2026		66.350	0	72.023	400,000	0.016
05/03/2026		63.650	0	73.975	230,000	0.016
04/03/2026		62.150	0	72.087	80,000	0.011	380,000	0.012
03/03/2026		63.450	0	73.648			2,000,000	0.016
02/03/2026		67.250	0	73.555	10,000	0.021
27/02/2026		68.350	0	72.652
26/02/2026		67.500	0	73.853	70,000	0.026	20,000	0.025
25/02/2026		71.100	0	73.454	270,000	0.033	270,000	0.035
24/02/2026		70.650	0	72.208	10,000	0.028
23/02/2026		69.500	0	73.074	160,000	0.030	170,000	0.030
20/02/2026		67.850	0	74.203	180,000	0.026	180,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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