13188 JPLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13188 JPLENOV@EC2606A (CALL)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.023	9.220	680,000	43.629	40,000	0.023	640,000	0.028
04/03/2026	0.024	9.240	1,758,000	43.823	1,408,000	0.024	350,000	0.026
03/03/2026	0.029	9.370	0	44.957
02/03/2026	0.031	9.470	746,000	44.483	130,000	0.032	616,000	0.032
27/02/2026	0.036	9.730	100,000	42.827	100,000	0.036
26/02/2026	0.034	9.610	560,000	43.336	310,000	0.035	250,000	0.036
25/02/2026	0.035	9.580	1,200,000	44.148	1,000,000	0.033	200,000	0.036
24/02/2026	0.034	9.530	640,000	44.112	590,000	0.033	50,000	0.034
23/02/2026	0.031	9.370	1,762,000	44.541	600,000	0.032	1,162,000	0.033
20/02/2026	0.028	9.220	668,000	44.323	564,000	0.027	104,000	0.028
16/02/2026	0.029	9.300	120,000	43.077			120,000	0.029
13/02/2026	0.030	9.260	1,810,000	43.696	780,000	0.028	1,030,000	0.029
12/02/2026	0.026	9.000	3,388,000	44.669	410,000	0.030	2,918,000	0.028
11/02/2026	0.037	9.430	100,000	44.828	100,000	0.037
10/02/2026	0.035	9.350	722,000	44.737	372,000	0.035	350,000	0.034
09/02/2026	0.032	9.190	1,060,000	45.145	710,000	0.034	350,000	0.035
06/02/2026	0.034	9.250	1,454,000	44.909	1,350,000	0.035	104,000	0.034
05/02/2026	0.037	9.310	3,108,000	45.515	1,908,000	0.034	1,200,000	0.033
04/02/2026	0.029	8.980	838,000	45.422	642,000	0.029	196,000	0.031
03/02/2026	0.033	9.180	248,000	44.794	108,000	0.031	140,000	0.033

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