24493 JPXTAPI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24493 JPXTAPI@EC2604B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	9.730	0	102.511
04/03/2026	0.010	9.570	0	103.789
03/03/2026	0.010	9.540	640,000	103.251	600,000	0.010
02/03/2026	0.010	9.740	860,000	99.567	860,000	0.010
27/02/2026	0.015	10.360	500,000	97.008	250,000	0.015	250,000	0.016
26/02/2026	0.014	10.160	200,000	97.377			200,000	0.017
25/02/2026	0.019	10.510	800,000	98.699	300,000	0.019	500,000	0.018
24/02/2026	0.021	10.660	1,320,000	98.245	590,000	0.023	730,000	0.023
23/02/2026	0.031	11.260	400,000	99.422	200,000	0.032	200,000	0.032
20/02/2026	0.031	11.250	600,000	97.257	250,000	0.030	350,000	0.029
16/02/2026	0.032	11.250	760,000	95.263	380,000	0.027	380,000	0.027
13/02/2026	0.034	11.210	4,970,000	95.433	2,460,000	0.033	2,510,000	0.034
12/02/2026	0.036	11.160	2,030,000	97.042	990,000	0.036	990,000	0.036
11/02/2026	0.039	11.370	4,180,000	95.922	2,090,000	0.040	2,090,000	0.040
10/02/2026	0.042	11.400	2,100,000	97.093	850,000	0.046	1,250,000	0.045
09/02/2026	0.040	11.290	2,520,000	96.451	1,260,000	0.041	1,260,000	0.041
06/02/2026	0.042	11.280	1,640,000	96.170	920,000	0.045	720,000	0.044
05/02/2026	0.043	11.280	6,420,000	96.272	3,360,000	0.040	3,060,000	0.039
04/02/2026	0.046	11.380	2,140,000	96.423	870,000	0.046	1,270,000	0.047
03/02/2026	0.053	11.660	111,290,000	96.645	55,260,000	0.051	55,720,000	0.051

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