10050 JP-N225@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10050 JP-N225@EC2606B (CALL)

Nominal

0.530 +0.020 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.510		0	28.094
25/02/2026	0.510		100,000	29.052			100,000	0.510
24/02/2026	0.440		80,000	28.502	30,000	0.425	50,000	0.430
23/02/2026	0.405		0	27.322
20/02/2026	0.405		0	27.196
16/02/2026	0.435		50,000	29.316	50,000	0.425
13/02/2026	0.445		50,000	29.186	50,000	0.435
12/02/2026	0.475		0	28.360
11/02/2026	0.510		0	32.263
10/02/2026	0.470		20,000	28.441	20,000	0.470
09/02/2026	0.395		30,000	27.898			30,000	0.405
06/02/2026	0.295		0	27.340
05/02/2026	0.280		100,000	27.657	100,000	0.275
04/02/2026	0.300		210,000	27.249	60,000	0.300	150,000	0.297
03/02/2026	0.315		440,000	26.590	390,000	0.290	50,000	0.315
02/02/2026	0.235		60,000	27.136			60,000	0.229
30/01/2026	0.250		100,000	25.357			100,000	0.255
29/01/2026	0.260		70,000	26.014			70,000	0.255
28/01/2026	0.290		200,000	28.782			200,000	0.266
27/01/2026	0.250		20,000	25.155	20,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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