25129 JPALUCO@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25129 JPALUCO@EC2605B (CALL)

Nominal

0.192 +0.012 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.180	14.750	8,410,000	64.448	3,380,000	0.168	4,350,000	0.168
03/03/2026	0.132	13.990	2,980,000	64.639	1,540,000	0.136	1,090,000	0.138
02/03/2026	0.176	14.600	5,560,000	64.931	3,600,000	0.174	1,700,000	0.149
27/02/2026	0.146	14.140	5,760,000	63.843	1,900,000	0.146	3,650,000	0.139
26/02/2026	0.125	13.680	31,330,000	65.002	15,180,000	0.134	15,790,000	0.133
25/02/2026	0.136	13.880	30,870,000	64.360	14,890,000	0.143	15,190,000	0.142
24/02/2026	0.106	13.210	370,000	65.718	50,000	0.104	320,000	0.102
23/02/2026	0.123	13.490	1,290,000	65.757	800,000	0.128	480,000	0.127
20/02/2026	0.107	13.120	210,000	65.443	110,000	0.109	100,000	0.108
16/02/2026	0.110	13.170	180,000	63.933	90,000	0.113
13/02/2026	0.090	12.680	410,000	63.780	200,000	0.088	210,000	0.094
12/02/2026	0.124	13.280	1,820,000	64.309	880,000	0.125	890,000	0.124
11/02/2026	0.115	13.140	2,400,000	63.621	1,170,000	0.123	1,220,000	0.124
10/02/2026	0.117	13.070	2,530,000	64.612	1,250,000	0.118	1,040,000	0.116
09/02/2026	0.115	12.970	26,730,000	65.023	13,320,000	0.117	13,220,000	0.116
06/02/2026	0.103	12.660	10,420,000	64.843	7,090,000	0.102	2,820,000	0.101
05/02/2026	0.106	12.640	61,660,000	65.474	29,170,000	0.098	29,310,000	0.098
04/02/2026	0.140	13.260	10,220,000	65.218	4,670,000	0.145	4,120,000	0.140
03/02/2026	0.138	13.140	17,350,000	65.922	7,630,000	0.131	9,590,000	0.130
02/02/2026	0.124	12.940	58,680,000	64.978	27,930,000	0.147	30,610,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 11:18
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