13123 JPSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13123 JPSPDRG@EC2605A (CALL)

Nominal

0.395 -0.075 (-15.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.470	3,656.000	308,500	31.347	245,000	0.473	63,500	0.472
12/03/2026	0.560	3,725.000	262,000	31.587	262,000	0.533
11/03/2026	0.590	3,738.000	205,000	32.429	200,000	0.590	5,000	0.620
10/03/2026	0.590	3,725.000	71,500	33.399	70,500	0.581	1,000	0.590
09/03/2026	0.530	3,657.000	164,500	34.905	32,500	0.539	132,000	0.530
06/03/2026	0.580	3,690.000	0	34.998
05/03/2026	0.600	3,698.000	78,000	35.540	78,000	0.584
04/03/2026	0.620	3,700.000	428,000	36.625	200,000	0.580	228,000	0.608
03/03/2026	0.770	3,822.000	249,500	35.806	17,000	0.738	152,500	0.767
02/03/2026	0.860	3,894.000	283,000	34.684	103,000	0.775	88,000	0.824
27/02/2026	0.640	3,724.000	122,500	34.716	56,000	0.640	40,000	0.640
26/02/2026	0.640	3,720.000	118,000	34.859	116,000	0.640	2,000	0.650
25/02/2026	0.640	3,727.000	435,500	34.001	435,500	0.640
24/02/2026	0.640	3,716.000	269,500	34.732	99,500	0.639	125,000	0.644
23/02/2026	0.590	3,680.000	718,000	34.074	404,000	0.606	264,000	0.612
20/02/2026	0.500	3,596.000	25,000	33.896	10,000	0.495	15,000	0.498
16/02/2026	0.495	3,582.000	26,000	33.814	2,000	0.520	24,000	0.506
13/02/2026	0.485	3,577.000	1,284,500	32.936	666,000	0.483	568,500	0.483
12/02/2026	0.570	3,634.000	69,500	34.244	56,500	0.569	13,000	0.570
11/02/2026	0.560	3,631.000	0	33.617

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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