24462 JPTENCT@EC2606F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24462 JPTENCT@EC2606F (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.012	495.600	290,000	50.582	270,000	0.011
25/03/2026	0.012	505.500	0	48.584
24/03/2026	0.012	514.000	40,000	46.855
23/03/2026	0.012	498.400	300,000	49.260	90,000	0.011
20/03/2026	0.012	508.000	260,000	46.869
19/03/2026	0.014	513.000	1,910,000	46.786	810,000	0.014	840,000	0.014
18/03/2026	0.021	550.500	580,000	43.393	100,000	0.021	80,000	0.020
17/03/2026	0.023	550.000	2,620,000	43.971	1,580,000	0.025	60,000	0.026
16/03/2026	0.026	558.500	2,250,000	43.328	830,000	0.024	1,120,000	0.026
13/03/2026	0.024	547.500	570,000	43.860	420,000	0.024
12/03/2026	0.023	546.500	330,000	43.472	160,000	0.025
11/03/2026	0.025	552.000	3,600,000	43.029	1,550,000	0.028	1,140,000	0.032
10/03/2026	0.025	553.500	2,480,000	42.542	1,400,000	0.024	150,000	0.019
09/03/2026	0.016	516.000	410,000	44.994	200,000	0.015	70,000	0.016
06/03/2026	0.019	519.000	120,000	45.183	20,000	0.018	70,000	0.019
05/03/2026	0.016	502.000	510,000	46.428	450,000	0.015
04/03/2026	0.016	506.000	1,760,000	45.572	1,710,000	0.016
03/03/2026	0.018	510.500	100,000	45.528	50,000	0.018
02/03/2026	0.018	514.000	2,470,000	44.765	2,170,000	0.018
27/02/2026	0.018	518.000	1,350,000	43.553	1,060,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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