24467 JPZJGLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24467 JPZJGLD@EC2607A (CALL)

Nominal

0.690 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.690	233.000	0	89.503
25/02/2026	0.690	235.000	0	86.026
24/02/2026	0.690	232.200	20,000	90.015	20,000	0.690
23/02/2026	0.670	228.800	50,000	90.676			50,000	0.680
20/02/2026	0.550	214.200	0	86.075
16/02/2026	0.550	211.800	10,000	88.208	10,000	0.560
13/02/2026	0.550	210.800	0	88.669
12/02/2026	0.610	222.000	80,000	84.878	60,000	0.580	20,000	0.610
11/02/2026	0.680	228.800	80,000	88.923			80,000	0.680
10/02/2026	0.550	209.800	0	89.157
09/02/2026	0.550	210.400	20,000	88.041	20,000	0.550
06/02/2026	0.510	204.400	0	87.118
05/02/2026	0.510	205.800	20,000	84.987	10,000	0.500
04/02/2026	0.580	215.600	350,000	85.534	290,000	0.594	60,000	0.628
03/02/2026	0.600	217.200	150,000	86.974			150,000	0.553
02/02/2026	0.495	201.400	170,000	86.835	40,000	0.539	90,000	0.553
30/01/2026	0.620	218.600	80,000	87.870	80,000	0.646
29/01/2026	0.810	244.800	140,000	87.352	70,000	0.877	70,000	0.894
28/01/2026	0.890	253.200	170,000	90.093	70,000	0.801	100,000	0.823
27/01/2026	0.730	233.000	570,000	88.342	380,000	0.700	180,000	0.724

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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