26198 JP-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26198 JP-HKEX@EC2611A (CALL)

Nominal

0.081 +0.015 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		400.400	0	33.426
31/03/2026		388.600	0	33.744	70,000	0.068	90,000	0.067
30/03/2026		382.400	0	34.788	90,000	0.066	50,000	0.064
27/03/2026		390.400	0	34.615	100,000	0.078	100,000	0.077
26/03/2026		390.600	0	35.162	40,000	0.084	40,000	0.084
25/03/2026		398.000	0	34.544
24/03/2026		391.600	0	34.884	40,000	0.083	80,000	0.081
23/03/2026		382.600	0	35.613	380,000	0.074	340,000	0.074
20/03/2026		396.000	0	34.667	89,190,000	0.096	89,290,000	0.096
19/03/2026		398.600	0	34.645	70,010,000	0.091	70,010,000	0.091
18/03/2026		402.800	0	34.150
17/03/2026		404.400	0	34.180	450,000	0.110	400,000	0.111
16/03/2026		406.200	0	34.493	310,000	0.106	310,000	0.106
13/03/2026		401.400	0	34.639	160,000	0.107	160,000	0.105
12/03/2026		406.400	0	34.057	700,000	0.109	700,000	0.111
11/03/2026		411.400	0	35.161	260,000	0.118	260,000	0.121
10/03/2026		410.080	0	33.373	450,000	0.109	450,000	0.107
09/03/2026		400.480	0	34.355	1,420,000	0.101	1,550,000	0.102
06/03/2026		408.480	0	34.056	1,200,000	0.119	1,200,000	0.119
05/03/2026		400.880	0	34.647	1,310,000	0.117	1,300,000	0.117

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