23439 JPMEITU@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23439 JPMEITU@EC2608A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.019	5.250	0	85.228
13/03/2026	0.019	5.200	0	85.352
12/03/2026	0.019	5.150	0	86.064
11/03/2026	0.019	5.160	700,000	85.575	350,000	0.021	350,000	0.022
10/03/2026	0.023	5.390	0	85.315
09/03/2026	0.025	5.410	0	86.782
06/03/2026	0.026	5.490	1,200,000	85.370	600,000	0.026	600,000	0.027
05/03/2026	0.020	5.180	20,000	84.667	20,000	0.020
04/03/2026	0.023	5.260	300,000	86.235	150,000	0.023	150,000	0.024
03/03/2026	0.025	5.340	800,000	86.498	450,000	0.026	350,000	0.026
02/03/2026	0.028	5.480	35,000	86.454	35,000	0.028
27/02/2026	0.032	5.660	0	85.790
26/02/2026	0.032	5.670	0	85.326
25/02/2026	0.035	5.750	1,500,000	86.083			1,500,000	0.037
24/02/2026	0.034	5.720	500,000	85.533	250,000	0.033	250,000	0.034
23/02/2026	0.046	6.190	1,120,000	85.374	550,000	0.047	570,000	0.046
20/02/2026	0.044	6.080	1,700,000	85.332	450,000	0.043	1,250,000	0.044
16/02/2026	0.050	6.280	3,055,000	84.639	1,010,000	0.046	1,795,000	0.045
13/02/2026	0.048	6.200	1,365,000	84.096	560,000	0.048	805,000	0.048
12/02/2026	0.055	6.410	2,400,000	84.424	410,000	0.055	1,790,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 13:16
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