25103 JPZIJIN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25103 JPZIJIN@EC2605A (CALL)

Nominal

0.062 -0.015 (-19.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.077	40.860	178,340,000	58.561	84,160,000	0.097	86,160,000	0.098
04/03/2026	0.100	41.940	248,400,000	59.043	121,680,000	0.103	125,040,000	0.103
03/03/2026	0.129	43.220	88,940,000	59.070	41,380,000	0.147	44,620,000	0.147
02/03/2026	0.209	46.040	61,200,000	59.401	29,680,000	0.190	30,020,000	0.190
27/02/2026	0.191	45.000	72,120,000	59.981	35,780,000	0.180	35,060,000	0.179
26/02/2026	0.175	44.480	102,380,000	59.356	50,680,000	0.182	51,360,000	0.182
25/02/2026	0.191	44.900	12,040,000	59.579	5,320,000	0.190	5,160,000	0.188
24/02/2026	0.172	44.020	100,520,000	59.938	48,020,000	0.172	50,960,000	0.172
23/02/2026	0.199	44.920	18,280,000	59.813	9,640,000	0.203	7,320,000	0.202
20/02/2026	0.147	42.640	81,240,000	59.909	39,940,000	0.156	41,100,000	0.156
16/02/2026	0.166	43.520	32,240,000	58.021	17,820,000	0.164	11,260,000	0.164
13/02/2026	0.131	41.580	70,340,000	58.724	30,360,000	0.161	39,220,000	0.158
12/02/2026	0.222	45.020	34,060,000	58.496	17,220,000	0.218	14,040,000	0.214
11/02/2026	0.181	43.520	15,360,000	58.467	7,880,000	0.190	6,480,000	0.188
10/02/2026	0.157	42.320	103,560,000	59.135	49,340,000	0.145	47,360,000	0.145
09/02/2026	0.134	41.280	8,440,000	58.973	4,960,000	0.128	2,860,000	0.126
06/02/2026	0.095	39.100	7,080,000	58.651	3,500,000	0.093	3,260,000	0.093
05/02/2026	0.109	39.660	34,240,000	59.068	16,460,000	0.105	17,080,000	0.105
04/02/2026	0.149	41.640	62,620,000	58.460	30,780,000	0.148	31,200,000	0.148
03/02/2026	0.146	41.360	125,940,000	58.663	61,520,000	0.129	56,640,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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