25691 JPCLIFE@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25691 JPCLIFE@EC2607C (CALL)

Nominal

0.067 +0.004 (+6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.063	31.380	16,560,000	51.023	6,880,000	0.066	8,390,000	0.067
25/02/2026	0.082	32.720	175,030,000	50.511	87,630,000	0.081	86,900,000	0.081
24/02/2026	0.083	32.480	78,710,000	51.279	36,650,000	0.092	41,160,000	0.092
23/02/2026	0.121	34.580	9,110,000	50.658	4,390,000	0.123	4,120,000	0.123
20/02/2026	0.105	33.560	64,990,000	50.998	31,970,000	0.106	32,640,000	0.106
16/02/2026	0.108	33.720	65,260,000	50.305	32,280,000	0.105	32,620,000	0.105
13/02/2026	0.102	33.080	70,570,000	50.910	34,860,000	0.105	35,190,000	0.104
12/02/2026	0.124	34.340	93,260,000	50.114	45,410,000	0.120	47,440,000	0.120
11/02/2026	0.125	34.120	77,660,000	50.824	34,030,000	0.137	36,370,000	0.137
10/02/2026	0.157	35.520	116,970,000	50.491	55,170,000	0.150	55,400,000	0.150
09/02/2026	0.153	35.040	7,230,000	51.415	3,420,000	0.154	3,650,000	0.153
06/02/2026	0.128	33.700	6,000,000	51.874	2,950,000	0.136	3,050,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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