13123 JPSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13123 JPSPDRG@EC2605A (CALL)

Nominal

0.620 -0.150 (-19.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.770	3,822.000	249,500	35.806	17,000	0.738	152,500	0.767
02/03/2026	0.860	3,894.000	283,000	34.684	103,000	0.775	88,000	0.824
27/02/2026	0.640	3,724.000	122,500	34.716	56,000	0.640	40,000	0.640
26/02/2026	0.640	3,720.000	118,000	34.859	116,000	0.640	2,000	0.650
25/02/2026	0.640	3,727.000	435,500	34.001	435,500	0.640
24/02/2026	0.640	3,716.000	269,500	34.732	99,500	0.639	125,000	0.644
23/02/2026	0.590	3,680.000	718,000	34.074	404,000	0.606	264,000	0.612
20/02/2026	0.500	3,596.000	25,000	33.896	10,000	0.495	15,000	0.498
16/02/2026	0.495	3,582.000	26,000	33.814	2,000	0.520	24,000	0.506
13/02/2026	0.485	3,577.000	1,284,500	32.936	666,000	0.483	568,500	0.483
12/02/2026	0.570	3,634.000	69,500	34.244	56,500	0.569	13,000	0.570
11/02/2026	0.560	3,631.000	0	33.617
10/02/2026	0.560	3,616.000	688,000	34.587	593,000	0.556	80,000	0.560
09/02/2026	0.560	3,596.000	993,000	35.873	545,000	0.552	393,000	0.560
06/02/2026	0.440	3,469.000	1,090,500	35.978	279,000	0.393	741,000	0.422
05/02/2026	0.510	3,533.000	1,140,000	36.243	694,500	0.487	445,500	0.491
04/02/2026	0.670	3,650.000	659,500	38.134	448,500	0.623	128,500	0.648
03/02/2026	0.530	3,534.000	1,559,500	37.078	767,500	0.477	789,000	0.485
02/02/2026	0.345	3,290.000	2,053,000	39.322	608,000	0.306	1,361,000	0.354
30/01/2026	0.750	3,713.000	1,038,500	37.462	883,500	0.794	116,000	0.773

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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