26798 JPPOMRT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 JPPOMRT@EC2607A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.025	150.700	8,740,000	69.411	2,200,000	0.027	5,960,000	0.027
25/03/2026	0.041	168.300	283,620,000	64.649	138,760,000	0.070	143,620,000	0.069
24/03/2026	0.150	217.200	4,720,000	61.326	2,220,000	0.134	2,180,000	0.134
23/03/2026	0.105	202.200	1,260,000	61.568	440,000	0.103	480,000	0.102
20/03/2026	0.130	209.600	2,600,000	61.496	1,300,000	0.140	1,300,000	0.139
19/03/2026	0.143	212.800	600,000	61.812	300,000	0.164	300,000	0.165
18/03/2026	0.178	221.800	1,660,000	62.131	820,000	0.176	820,000	0.175
17/03/2026	0.154	215.400	5,460,000	61.753	2,800,000	0.157	2,500,000	0.158
16/03/2026	0.135	208.800	1,700,000	62.208	600,000	0.146	900,000	0.143
13/03/2026	0.127	204.800	0	62.535
12/03/2026	0.127	205.200	0	62.010
11/03/2026	0.127	204.800	0	62.057
10/03/2026	0.135	206.000	40,000	62.705	20,000	0.151	20,000	0.153

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