17721 JP-CTFJ@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17721 JP-CTFJ@EC2603B (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.013	13.050	0	78.739
27/02/2026	0.013	13.120	0	72.373
26/02/2026	0.013	13.120	0	70.899
25/02/2026	0.013	13.700	0	59.729
24/02/2026	0.015	13.710	100,000	60.913			100,000	0.017
23/02/2026	0.023	14.260	1,882,000	58.662	394,000	0.029	1,488,000	0.025
20/02/2026	0.027	14.280	1,600,000	58.784	1,300,000	0.028	300,000	0.027
16/02/2026	0.027	14.180	860,000	56.923	380,000	0.026	480,000	0.024
13/02/2026	0.024	13.910	2,168,000	56.445	580,000	0.030	1,588,000	0.027
12/02/2026	0.038	14.470	580,000	56.855	200,000	0.041	380,000	0.039
11/02/2026	0.044	14.650	760,000	56.847	330,000	0.044	430,000	0.044
10/02/2026	0.041	14.470	960,000	57.336	480,000	0.041	480,000	0.041
09/02/2026	0.040	14.400	200,000	57.164	100,000	0.039	100,000	0.041
06/02/2026	0.034	14.000	820,000	57.593	410,000	0.032	410,000	0.032
05/02/2026	0.034	13.930	1,080,000	58.014	540,000	0.037	540,000	0.038
04/02/2026	0.044	14.240	1,368,000	58.874	680,000	0.044	688,000	0.043
03/02/2026	0.039	14.040	1,560,000	58.297	780,000	0.035	780,000	0.035
02/02/2026	0.036	13.840	800,000	58.796	380,000	0.038	420,000	0.039
30/01/2026	0.053	14.400	63,734,000	58.365	31,880,000	0.061	31,854,000	0.061
29/01/2026	0.091	15.440	15,718,000	58.329	7,902,000	0.092	7,816,000	0.092

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