23441 JP-WPC @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23441 JP-WPC @EC2605A (CALL)

Nominal

0.540 +0.010 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.530	31.740	1,340,000	68.214	360,000	0.550	980,000	0.565
04/03/2026	0.395	30.100	1,580,000	62.388	610,000	0.409	970,000	0.400
03/03/2026	0.415	30.380	1,490,000	62.237	910,000	0.446	580,000	0.453
02/03/2026	0.590	32.620	0	65.577
27/02/2026	0.590	32.620	70,000	63.996			70,000	0.573
26/02/2026	0.670	33.340	0	69.275
25/02/2026	0.680	33.380	0	70.288
24/02/2026	0.720	34.140	60,000	65.449	60,000	0.683
23/02/2026	0.550	31.820	150,000	65.884			150,000	0.550
20/02/2026	0.500	31.220	290,000	62.838			290,000	0.460
16/02/2026	0.500	31.120	0	62.458
13/02/2026	0.470	30.560	130,000	62.685	70,000	0.464	60,000	0.473
12/02/2026	0.520	31.340	90,000	61.755	70,000	0.484	20,000	0.445
11/02/2026	0.415	29.580	500,000	63.322	250,000	0.421	250,000	0.422
10/02/2026	0.400	29.200	2,910,000	64.474	1,950,000	0.369	960,000	0.365
09/02/2026	0.340	28.160	2,680,000	64.132	1,190,000	0.345	1,490,000	0.346
06/02/2026	0.270	26.760	19,080,000	63.627	9,480,000	0.270	9,540,000	0.270
05/02/2026	0.295	27.200	12,300,000	63.793	6,150,000	0.310	6,150,000	0.310
04/02/2026	0.375	28.540	1,630,000	64.684	880,000	0.360	750,000	0.360
03/02/2026	0.305	27.180	19,860,000	65.070	9,470,000	0.294	10,390,000	0.296

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