22146 JP-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22146 JP-COVS@EC2605A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.017	12.800	510,000	43.818	260,000	0.017	175,000	0.018
12/03/2026	0.017	12.900	142,500	42.520	100,000	0.016	10,000	0.018
11/03/2026	0.025	13.200	180,000	43.309	50,000	0.023	130,000	0.024
10/03/2026	0.027	13.300	150,000	42.828	10,000	0.027	140,000	0.029
09/03/2026	0.033	13.380	882,500	44.133	807,500	0.030	55,000	0.028
06/03/2026	0.040	13.590	1,200,000	43.541	650,000	0.037	500,000	0.035
05/03/2026	0.038	13.470	615,000	43.814	355,000	0.041	150,000	0.039
04/03/2026	0.038	13.450	3,632,500	43.728	2,270,000	0.040	1,262,500	0.036
03/03/2026	0.048	13.670	2,132,500	44.382	1,682,500	0.051	425,000	0.052
02/03/2026	0.063	14.050	5,950,000	44.194	3,920,000	0.063	1,645,000	0.064
27/02/2026	0.079	14.350	65,485,000	43.911	32,712,500	0.082	32,357,500	0.082
26/02/2026	0.087	14.490	18,657,500	43.837	8,817,500	0.084	9,612,500	0.084
25/02/2026	0.087	14.480	58,105,000	43.683	23,440,000	0.090	31,475,000	0.090
24/02/2026	0.078	14.200	0	44.540
23/02/2026	0.087	14.350	0	44.619
20/02/2026	0.085	14.210	0	44.978
16/02/2026	0.091	14.290	0	44.376
13/02/2026	0.094	14.310	0	44.057
12/02/2026	0.105	14.490	2,500	44.033			2,500	0.105
11/02/2026	0.121	14.750	0	43.874

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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