18293 JPCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18293 JPCPAIR@EC2605A (CALL)

Nominal

0.039 -0.005 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.044	12.980	600,000	39.090	300,000	0.052	300,000	0.047
04/03/2026	0.034	12.700	3,020,000	38.769	1,665,000	0.021	1,190,000	0.025
03/03/2026	0.037	13.100	6,870,000	34.930	3,310,000	0.039	3,340,000	0.038
02/03/2026	0.055	13.480	10,815,000	35.381	5,200,000	0.057	5,260,000	0.058
27/02/2026	0.083	14.060	4,200,000	33.798	2,650,000	0.086	1,550,000	0.085
26/02/2026	0.066	13.700	4,280,000	34.490	2,170,000	0.065	2,110,000	0.065
25/02/2026	0.060	13.550	3,040,000	34.701	1,500,000	0.055	1,540,000	0.055
24/02/2026	0.051	13.360	132,645,000	34.450	65,830,000	0.047	66,815,000	0.048
23/02/2026	0.032	12.840	0	34.431
20/02/2026	0.030	12.720	600,000	34.421	300,000	0.029	300,000	0.029
16/02/2026	0.038	12.910	600,000	34.256	300,000	0.038	300,000	0.038
13/02/2026	0.036	12.850	1,100,000	33.725	300,000	0.036	800,000	0.036
12/02/2026	0.040	12.970	1,220,000	33.483	560,000	0.041	660,000	0.039
11/02/2026	0.040	12.900	2,100,000	34.046	1,050,000	0.038	1,050,000	0.038
10/02/2026	0.042	12.960	1,580,000	33.824	1,080,000	0.037	500,000	0.038
09/02/2026	0.037	12.790	500,000	33.963	250,000	0.036	250,000	0.034
06/02/2026	0.032	12.570	1,100,000	34.098	440,000	0.031	660,000	0.031
05/02/2026	0.037	12.740	380,000	33.795	100,000	0.034	280,000	0.034
04/02/2026	0.034	12.590	940,000	34.209	380,000	0.033	560,000	0.034
03/02/2026	0.028	12.400	0	33.877

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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