26266 JPZIJIN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26266 JPZIJIN@EC2608A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.020	36.400	0	61.122
31/03/2026	0.015	34.360	0	62.574
30/03/2026	0.015	34.220	0	62.640
27/03/2026	0.015	33.940	0	62.529
26/03/2026	0.015	33.880	60,000	62.420	60,000	0.015
25/03/2026	0.020	35.620	0	61.169
24/03/2026	0.019	34.860	60,000	62.082			60,000	0.019
23/03/2026	0.013	32.520	20,000	63.081			20,000	0.013
20/03/2026	0.019	34.220	200,000	62.295			200,000	0.020
19/03/2026	0.022	34.700	0	62.526
18/03/2026	0.034	37.340	0	61.272
17/03/2026	0.033	36.940	0	61.586
16/03/2026	0.033	36.980	2,300,000	61.272	1,000,000	0.033	1,300,000	0.035
13/03/2026	0.048	38.260	0	62.399
12/03/2026	0.059	39.720	0	61.671
11/03/2026	0.060	39.760	480,000	61.599	240,000	0.060	240,000	0.062
10/03/2026	0.066	39.940	1,080,000	62.290	540,000	0.067	540,000	0.066
09/03/2026	0.057	38.980	0	62.174
06/03/2026	0.069	40.120	1,600,000	61.675	800,000	0.067	800,000	0.066
05/03/2026	0.076	40.860	14,360,000	61.224	6,520,000	0.085	6,520,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 12:55
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