18367 JP-J&T @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18367 JP-J&T @EC2605A (CALL)

Nominal

0.046 +0.004 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.042	9.660	0	68.458
04/03/2026	0.044	9.720	1,200,000	68.189	600,000	0.040	600,000	0.042
03/03/2026	0.047	9.750	1,500,000	69.152	750,000	0.052	750,000	0.051
02/03/2026	0.060	10.150	33,100,000	68.890	16,550,000	0.064	16,550,000	0.064
27/02/2026	0.066	10.270	900,000	68.526	450,000	0.065	450,000	0.065
26/02/2026	0.060	10.100	2,100,000	68.015	1,050,000	0.059	1,050,000	0.061
25/02/2026	0.067	10.310	1,700,000	67.361	850,000	0.069	850,000	0.069
24/02/2026	0.071	10.350	0	68.300
23/02/2026	0.082	10.580	400,000	68.980	200,000	0.083	200,000	0.084
20/02/2026	0.089	10.700	800,000	68.743	400,000	0.089	400,000	0.088
16/02/2026	0.093	10.760	0	67.796
13/02/2026	0.092	10.710	34,216,000	67.157	18,632,000	0.087	13,582,000	0.086
12/02/2026	0.106	11.040	1,304,000	66.495	646,000	0.107	658,000	0.107
11/02/2026	0.114	11.140	1,320,000	67.630	660,000	0.119	660,000	0.119
10/02/2026	0.110	11.010	1,946,000	68.214	454,000	0.113	1,492,000	0.111
09/02/2026	0.106	10.860	900,000	69.138	450,000	0.103	450,000	0.101
06/02/2026	0.097	10.610	1,428,000	68.928	214,000	0.098	1,214,000	0.097
05/02/2026	0.103	10.700	4,762,000	69.533	814,000	0.099	3,814,000	0.100
04/02/2026	0.104	10.610	1,524,000	71.439	762,000	0.106	762,000	0.106
03/02/2026	0.110	10.700	5,012,000	71.955	2,506,000	0.107	2,346,000	0.107

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