20231 JPALIBA@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20231 JPALIBA@EC2603D (CALL)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.014	126.300	0	58.603
04/03/2026	0.014	129.900	0	50.812
03/03/2026	0.023	134.800	5,060,000	49.456	2,110,000	0.029	2,480,000	0.025
02/03/2026	0.026	136.400	2,330,000	47.868			2,160,000	0.026
27/02/2026	0.048	142.900	210,000	46.599	100,000	0.042
26/02/2026	0.049	143.000	2,010,000	46.249	1,050,000	0.054	560,000	0.050
25/02/2026	0.071	148.300	560,000	45.030	210,000	0.073	150,000	0.078
24/02/2026	0.073	148.000	100,000	46.222
23/02/2026	0.096	152.200	840,000	46.166	300,000	0.094	330,000	0.095
20/02/2026	0.075	147.100	460,000	46.989	40,000	0.080	250,000	0.076
16/02/2026	0.119	154.700	680,000	46.221	410,000	0.102	150,000	0.104
13/02/2026	0.122	155.400	80,000	44.031
12/02/2026	0.144	158.600	610,000	44.311			410,000	0.137
11/02/2026	0.156	160.100	420,000	44.756	300,000	0.171
10/02/2026	0.160	160.500	510,000	44.902	220,000	0.169	70,000	0.161
09/02/2026	0.147	157.900	80,000	46.399
06/02/2026	0.129	155.000	220,000	45.036	20,000	0.130
05/02/2026	0.159	159.600	480,000	44.937	100,000	0.161	380,000	0.153
04/02/2026	0.159	159.500	400,000	44.797			180,000	0.159
03/02/2026	0.168	161.000	2,490,000	43.828	900,000	0.166	680,000	0.158

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