19233 JPCITBK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19233 JPCITBK@EC2609A (CALL)

Nominal

0.085 +0.007 (+8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.078	7.050	0	46.372
04/03/2026	0.072	6.930	900,000	46.559	450,000	0.072	450,000	0.072
03/03/2026	0.086	7.130	1,500,000	46.945	750,000	0.088	750,000	0.088
02/03/2026	0.084	7.120	2,300,000	46.466	1,150,000	0.085	1,150,000	0.084
27/02/2026	0.094	7.210	0	47.197
26/02/2026	0.096	7.240	300,000	47.075	150,000	0.096	150,000	0.096
25/02/2026	0.101	7.320	300,000	46.831	150,000	0.107	150,000	0.108
24/02/2026	0.106	7.390	545,000	46.680	545,000	0.106
23/02/2026	0.115	7.480	290,000	47.124	145,000	0.114	145,000	0.113
20/02/2026	0.105	7.340	90,000	46.870	45,000	0.107	45,000	0.104
16/02/2026	0.106	7.280	290,000	47.693	145,000	0.105	145,000	0.106
13/02/2026	0.108	7.340	930,000	46.814	270,000	0.107	660,000	0.108
12/02/2026	0.111	7.400	70,000	46.384	35,000	0.112	35,000	0.113
11/02/2026	0.125	7.570	1,215,000	46.514	530,000	0.121	685,000	0.120
10/02/2026	0.124	7.580	990,000	46.039	495,000	0.118	495,000	0.117
09/02/2026	0.109	7.350	1,620,000	46.475	810,000	0.114	810,000	0.113
06/02/2026	0.109	7.350	1,460,000	46.161	730,000	0.108	730,000	0.107
05/02/2026	0.107	7.290	870,000	46.599	435,000	0.103	435,000	0.103
04/02/2026	0.099	7.180	760,000	46.427	380,000	0.104	380,000	0.105
03/02/2026	0.100	7.180	860,000	46.521	430,000	0.107	430,000	0.106

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