20615 JPPOMRT@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20615 JPPOMRT@EC2610B (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.033	212.600	2,250,000	60.845
02/03/2026	0.042	225.000	640,000	61.217	270,000	0.043	250,000	0.044
27/02/2026	0.047	229.800	4,030,000	61.861	40,000	0.046	3,990,000	0.047
26/02/2026	0.042	225.200	390,000	60.576	160,000	0.043	200,000	0.046
25/02/2026	0.048	232.800	990,000	60.680	690,000	0.048	300,000	0.049
24/02/2026	0.050	233.800	3,130,000	61.347	870,000	0.054	1,530,000	0.052
23/02/2026	0.063	248.400	1,020,000	61.714	640,000	0.063	50,000	0.063
20/02/2026	0.060	244.400	424,670,000	61.655	211,450,000	0.060	211,900,000	0.060
16/02/2026	0.065	251.200	321,510,000	60.507	160,570,000	0.066	160,370,000	0.066
13/02/2026	0.062	247.400	727,630,000	60.366	368,270,000	0.061	359,150,000	0.061
12/02/2026	0.068	252.200	404,870,000	61.264	200,840,000	0.068	202,510,000	0.068
11/02/2026	0.070	255.000	550,430,000	60.782	268,760,000	0.074	279,670,000	0.073
10/02/2026	0.084	269.800	3,820,000	60.414	1,800,000	0.083	2,000,000	0.082
09/02/2026	0.077	257.200	30,000	63.443	30,000	0.078
06/02/2026	0.064	243.200	10,000	63.043	10,000	0.066
05/02/2026	0.063	242.400	1,350,000	62.733	1,140,000	0.065	210,000	0.063
04/02/2026	0.059	237.200	0	62.916
03/02/2026	0.055	231.600	0	63.177
02/02/2026	0.050	226.400	0	62.486
30/01/2026	0.049	223.600	500,000	62.915	500,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 08:35
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