21036 JPGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21036 JPGEELY@EC2606A (CALL)

Nominal

0.047 +0.016 (+51.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.031	18.340	200,000	51.349	100,000	0.033	100,000	0.031
18/03/2026	0.029	18.150	1,550,000	51.395	770,000	0.029	780,000	0.029
17/03/2026	0.040	18.840	2,420,000	51.303	1,710,000	0.040	620,000	0.041
16/03/2026	0.028	18.020	1,500,000	51.225	1,250,000	0.022	250,000	0.022
13/03/2026	0.023	17.400	1,500,000	51.848	750,000	0.023	750,000	0.025
12/03/2026	0.026	17.560	5,470,000	52.201	4,770,000	0.027	700,000	0.027
11/03/2026	0.025	17.390	2,380,000	52.521	110,000	0.024	2,270,000	0.025
10/03/2026	0.013	16.070	0	52.618
09/03/2026	0.013	15.810	0	53.997
06/03/2026	0.014	16.360	0	50.645
05/03/2026	0.012	15.160	0	56.166
04/03/2026	0.012	15.130	0	56.097
03/03/2026	0.012	15.410	0	54.076
02/03/2026	0.012	15.770	0	51.622
27/02/2026	0.014	16.150	900,000	50.293			900,000	0.014
26/02/2026	0.015	16.310	200,000	49.865	100,000	0.015	100,000	0.015
25/02/2026	0.017	16.650	1,750,000	49.004	250,000	0.019	1,500,000	0.019
24/02/2026	0.020	16.800	0	49.759
23/02/2026	0.024	17.190	1,400,000	49.415	200,000	0.024	1,200,000	0.025
20/02/2026	0.022	16.800	200,000	50.082	100,000	0.022	100,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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