26195 JPTENCT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26195 JPTENCT@EC2612A (CALL)

Nominal

0.083 +0.007 (+9.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		496.600	0	38.046
31/03/2026		484.000	0	38.924	1,880,000	0.076	1,820,000	0.077
30/03/2026		481.600	0	39.064	7,410,000	0.063	4,620,000	0.061
27/03/2026		493.400	0	36.665	6,230,000	0.070	4,740,000	0.069
26/03/2026		495.600	0	36.667	1,830,000	0.081	5,010,000	0.078
25/03/2026		505.500	0	36.520	3,050,000	0.093	4,080,000	0.091
24/03/2026		514.000	0	36.820	1,270,000	0.087	1,710,000	0.089
23/03/2026		498.400	0	36.749	10,000,000	0.076	9,970,000	0.076
20/03/2026		508.000	0	36.441	2,740,000	0.094	2,450,000	0.094
19/03/2026		513.000	0	35.986	4,450,000	0.104	4,770,000	0.104
18/03/2026		550.500	0	36.275	5,520,000	0.152	5,520,000	0.152
17/03/2026		550.000	0	36.422	1,670,000	0.170	1,590,000	0.170
16/03/2026		558.500	0	36.351	1,890,000	0.174	1,760,000	0.175
13/03/2026		547.500	0	36.288	2,170,000	0.165	2,380,000	0.164
12/03/2026		546.500	0	36.367	840,000	0.156	840,000	0.154
11/03/2026		552.000	0	36.172	840,000	0.186	830,000	0.186
10/03/2026		553.500	0	36.093	1,500,000	0.156	1,510,000	0.154
09/03/2026		516.000	0	36.108	640,000	0.102	640,000	0.099
06/03/2026		519.000	0	35.113	3,670,000	0.101	3,580,000	0.100
05/03/2026		502.000	0	35.426	480,000	0.094	340,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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