18689 JPTENCT@EC2809A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18689 JPTENCT@EC2809A (CALL)

Nominal

0.110 +0.010 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.100	502.000	200,000	36.342			200,000	0.103
04/03/2026	0.101	506.000	400,000	36.017	100,000	0.103	300,000	0.103
03/03/2026	0.106	510.500	200,000	36.281			200,000	0.111
02/03/2026	0.105	514.000	800,000	35.679	300,000	0.108	500,000	0.105
27/02/2026	0.113	518.000	200,000	36.449	150,000	0.114	50,000	0.115
26/02/2026	0.107	512.000	0	36.160
25/02/2026	0.116	522.500	100,000	36.349	100,000	0.116
24/02/2026	0.113	520.000	450,000	36.067			450,000	0.113
23/02/2026	0.127	538.000	300,000	36.087	300,000	0.123
20/02/2026	0.114	522.000	350,000	35.936	50,000	0.112	300,000	0.115
16/02/2026	0.124	533.000	0	36.108
13/02/2026	0.123	532.000	150,000	36.008			150,000	0.120
12/02/2026	0.126	535.500	600,000	36.029			600,000	0.127
11/02/2026	0.136	548.000	650,000	36.012			650,000	0.136
10/02/2026	0.140	551.000	0	36.264
09/02/2026	0.148	560.000	100,000	36.312	50,000	0.148	50,000	0.148
06/02/2026	0.140	547.500	1,600,000	36.600			1,600,000	0.142
05/02/2026	0.148	558.500	2,350,000	36.406			2,350,000	0.146
04/02/2026	0.150	558.000	150,000	36.731			150,000	0.153
03/02/2026	0.169	581.000	750,000	36.457	250,000	0.166	500,000	0.167

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