25125 JP-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25125 JP-CMB @EC2607A (CALL)

Nominal

0.128 -0.004 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		49.960	0	38.644
16/03/2026		50.000	0	38.848	640,000	0.131	840,000	0.130
13/03/2026		49.260	0	38.779	710,000	0.123	710,000	0.125
12/03/2026		49.560	0	39.039	120,000	0.129	120,000	0.124
11/03/2026		49.620	0	38.846	120,000	0.138	120,000	0.138
10/03/2026		49.620	0	39.089
09/03/2026		49.300	0	38.960	600,000	0.107	600,000	0.100
06/03/2026		48.800	0	38.723	550,000	0.115	550,000	0.113
05/03/2026		48.220	0	39.046	300,000	0.112	300,000	0.111
04/03/2026		47.520	0	38.935	605,000	0.088	600,000	0.087
03/03/2026		48.240	0	39.073	215,000	0.119	200,000	0.120
02/03/2026		48.060	0	39.002	1,200,000	0.109	200,000	0.113
27/02/2026		48.840	0	38.908	10,000	0.123
26/02/2026		48.960	0	39.146	18,105,000	0.128	18,130,000	0.127
25/02/2026		48.760	0	38.832	160,000	0.133	160,000	0.133
24/02/2026		49.360	0	39.135	900,000	0.151	900,000	0.151
23/02/2026		49.980	0	39.272	2,595,000	0.167	2,540,000	0.166
20/02/2026		49.120	0	39.318			50,000	0.148
16/02/2026		48.900	0	39.338	16,105,000	0.147	16,105,000	0.146
13/02/2026		48.800	0	38.561	1,990,000	0.150	1,905,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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