25780 JPKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25780 JPKSCLD@EC2610A (CALL)

Nominal

0.139 -0.005 (-3.472%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026		7.020	0	90.039
12/03/2026		7.080	0	90.698	42,860,000	0.139	42,960,000	0.139
11/03/2026		7.110	0	90.236	2,720,000	0.155	2,720,000	0.155
10/03/2026		6.990	0	90.936	16,740,000	0.146	16,900,000	0.146
09/03/2026		7.320	0	90.106	20,080,000	0.131	19,540,000	0.131
06/03/2026		6.440	0	89.665	1,360,000	0.114	1,920,000	0.112
05/03/2026		6.300	0	90.706	280,000	0.109	300,000	0.110
04/03/2026		6.100	0	89.992	1,940,000	0.103	1,920,000	0.103
03/03/2026		6.290	0	90.522	26,140,000	0.120	26,160,000	0.120
02/03/2026		6.730	0	91.223	55,740,000	0.135	55,820,000	0.135
27/02/2026		7.140	0	90.109	3,160,000	0.153	3,140,000	0.152
26/02/2026		6.630	0	89.940	47,700,000	0.130	47,820,000	0.130
25/02/2026		6.780	0	91.371	2,740,000	0.141	2,740,000	0.142
24/02/2026		6.830	0	90.881	380,000	0.136	380,000	0.136
23/02/2026		7.200	0	97.414	740,000	0.174	720,000	0.173
20/02/2026		7.200	0	96.381	25,020,000	0.164	25,020,000	0.164
16/02/2026		7.430	0	97.666	17,340,000	0.189	17,380,000	0.189
13/02/2026		7.570	0	95.361	2,980,000	0.220	2,980,000	0.220
12/02/2026		8.000	0	96.088	8,160,000	0.208	8,160,000	0.208
11/02/2026		7.420	0	96.073	4,500,000	0.184	4,520,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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