23741 JPJDCOM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23741 JPJDCOM@EC2605A (CALL)

Nominal

0.041 +0.017 (+70.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.024	96.950	535,000	49.823	267,500	0.024	267,500	0.027
04/03/2026	0.026	98.000	1,345,000	49.178	672,500	0.026	672,500	0.026
03/03/2026	0.034	100.400	815,000	49.433	407,500	0.038	407,500	0.036
02/03/2026	0.034	101.300	0	47.887
27/02/2026	0.043	104.400	24,940,000	46.357	12,470,000	0.043	12,470,000	0.043
26/02/2026	0.044	104.000	0	47.023
25/02/2026	0.057	106.800	670,000	47.219	335,000	0.061	335,000	0.062
24/02/2026	0.062	106.300	550,000	49.260	300,000	0.064	250,000	0.062
23/02/2026	0.070	107.500	1,070,000	49.640	560,000	0.073	510,000	0.073
20/02/2026	0.053	103.800	25,190,000	48.884	12,595,000	0.057	12,595,000	0.057
16/02/2026	0.065	105.900	36,140,000	48.675	18,045,000	0.059	18,095,000	0.059
13/02/2026	0.068	106.400	43,065,000	48.104	21,542,500	0.062	21,522,500	0.062
12/02/2026	0.074	108.400	0	46.678
11/02/2026	0.084	109.800	200,000	47.060	107,500	0.087	92,500	0.088
10/02/2026	0.085	110.000	655,000	46.807	422,500	0.086	232,500	0.085
09/02/2026	0.076	107.900	69,402,500	47.267	33,252,500	0.077	33,150,000	0.077
06/02/2026	0.072	106.900	43,815,000	46.922	21,920,000	0.071	21,895,000	0.071
05/02/2026	0.081	108.800	50,000	46.406			50,000	0.081
04/02/2026	0.077	107.900	22,660,000	46.425	11,300,000	0.076	11,360,000	0.076
03/02/2026	0.087	109.700	22,050,000	46.175	11,017,500	0.089	11,032,500	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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