23276 JPCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23276 JPCP&CC@EC2609A (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.315	5.200	30,000	34.965	30,000	0.320
04/03/2026	0.360	5.310	30,000	34.851			30,000	0.365
03/03/2026	0.410	5.440	2,000	34.218	2,000	0.425
02/03/2026	0.475	5.590	0	33.626
27/02/2026	0.410	5.450	80,000	33.560	40,000	0.415	40,000	0.380
26/02/2026	0.395	5.430	0	33.106
25/02/2026	0.440	5.520	50,000	33.172	50,000	0.470
24/02/2026	0.440	5.520	60,000	33.029	60,000	0.418
23/02/2026	0.415	5.460	0	33.178
20/02/2026	0.400	5.410	10,000	33.462			10,000	0.425
16/02/2026	0.400	5.440	8,000	32.263	8,000	0.400
13/02/2026	0.380	5.370	4,000	32.760	4,000	0.445
12/02/2026	0.520	5.660	736,000	32.577	364,000	0.484	372,000	0.484
11/02/2026	0.440	5.510	0	32.277
10/02/2026	0.400	5.420	2,000	32.387	2,000	0.395
09/02/2026	0.360	5.330	4,000	32.319			4,000	0.400
06/02/2026	0.365	5.350	1,198,000	31.854	606,000	0.352	592,000	0.347
05/02/2026	0.355	5.310	598,000	32.237	292,000	0.347	306,000	0.350
04/02/2026	0.410	5.440	8,876,000	31.966	4,424,000	0.394	4,452,000	0.391
03/02/2026	0.355	5.320	456,000	31.762	228,000	0.346	228,000	0.343

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