22148 JPZIJIN@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22148 JPZIJIN@EC2604B (CALL)

Nominal

0.182 -0.040 (-18.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.222	40.860	278,000	48.862			50,000	0.245
04/03/2026	0.285	41.940	4,186,000	49.692			4,174,000	0.254
03/03/2026	0.385	43.220	8,000	53.714	4,000	0.475
02/03/2026	0.560	46.040	124,000	50.185	58,000	0.555	2,000	0.540
27/02/2026	0.520	45.000	144,000	54.621	112,000	0.499	30,000	0.490
26/02/2026	0.485	44.480	2,000	54.014			2,000	0.500
25/02/2026	0.500	44.900	30,000	51.148	30,000	0.500
24/02/2026	0.460	44.020	30,000	53.652
23/02/2026	0.510	44.920	890,000	51.481	826,000	0.506
20/02/2026	0.395	42.640	672,000	54.579	464,000	0.415	16,000	0.440
16/02/2026	0.435	43.520	1,138,000	50.594			1,062,000	0.385
13/02/2026	0.335	41.580	318,000	51.033			298,000	0.354
12/02/2026	0.540	45.020	446,000	49.901	170,000	0.532	50,000	0.485
11/02/2026	0.455	43.520	742,000	51.339	540,000	0.483	78,000	0.447
10/02/2026	0.385	42.320	294,000	51.111	98,000	0.376	96,000	0.374
09/02/2026	0.335	41.280	74,000	51.661	8,000	0.300	18,000	0.345
06/02/2026	0.236	39.100	2,194,000	51.087	1,082,000	0.237	1,056,000	0.232
05/02/2026	0.265	39.660	376,000	51.355	166,000	0.244	210,000	0.243
04/02/2026	0.365	41.640	126,000	51.192	66,000	0.369	34,000	0.381
03/02/2026	0.360	41.360	244,000	52.158	136,000	0.310	40,000	0.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 14:36
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