11014 JP-S&P @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11014 JP-S&P @EC2606A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.012		0	17.690
18/03/2026	0.016		0	17.167
17/03/2026	0.016		0	16.280
16/03/2026	0.017		40,000	16.905	20,000	0.017	20,000	0.018
13/03/2026	0.016		500,000	16.459	500,000	0.016
12/03/2026	0.022		500,000	17.851			500,000	0.022
11/03/2026	0.024		80,000	16.753	80,000	0.024
10/03/2026	0.026		0	17.507
09/03/2026	0.021		480,000	18.153	50,000	0.018	430,000	0.020
06/03/2026	0.029		50,000	16.682			50,000	0.029
05/03/2026	0.028		0	15.680
04/03/2026	0.028		0	16.576
03/03/2026	0.027		0	15.090
02/03/2026	0.027		0	15.062
27/02/2026	0.037		10,000	16.098			10,000	0.037
26/02/2026	0.041		0	15.971
25/02/2026	0.038		0	16.469
24/02/2026	0.036		0	16.998
23/02/2026	0.036		200,000	15.585			200,000	0.036
20/02/2026	0.039		0	16.764

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:24
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