26064 JPZHJIN@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26064 JPZHJIN@EC2607B (CALL)

Nominal

0.093 -0.016 (-14.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.109	33.280	10,800,000	59.126	3,400,000	0.110	7,400,000	0.109
03/03/2026	0.139	34.240	84,665,000	60.490	42,250,000	0.153	42,265,000	0.153
02/03/2026	0.203	36.560	6,320,000	60.682	3,005,000	0.171	3,255,000	0.171
27/02/2026	0.146	34.500	7,230,000	59.658	3,615,000	0.152	3,615,000	0.151
26/02/2026	0.136	33.900	20,300,000	60.065	10,150,000	0.145	10,150,000	0.145
25/02/2026	0.169	35.200	4,740,000	60.010	2,370,000	0.160	2,370,000	0.159
24/02/2026	0.143	34.160	63,340,000	59.727	31,640,000	0.133	31,600,000	0.133
23/02/2026	0.120	33.020	1,190,000	59.885	570,000	0.123	620,000	0.121
20/02/2026	0.089	31.200	780,000	59.887	415,000	0.091	365,000	0.090
16/02/2026	0.105	32.140	1,870,000	58.805	910,000	0.107	960,000	0.108
13/02/2026	0.091	31.180	2,350,000	58.836	1,175,000	0.099	1,175,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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