22146 JP-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22146 JP-COVS@EC2605A (CALL)

Nominal

0.048 -0.015 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.063	14.050	5,950,000	44.194	3,920,000	0.063	1,645,000	0.064
27/02/2026	0.079	14.350	65,485,000	43.911	32,712,500	0.082	32,357,500	0.082
26/02/2026	0.087	14.490	18,657,500	43.837	8,817,500	0.084	9,612,500	0.084
25/02/2026	0.087	14.480	58,105,000	43.683	23,440,000	0.090	31,475,000	0.090
24/02/2026	0.078	14.200	0	44.540
23/02/2026	0.087	14.350	0	44.619
20/02/2026	0.085	14.210	0	44.978
16/02/2026	0.091	14.290	0	44.376
13/02/2026	0.094	14.310	0	44.057
12/02/2026	0.105	14.490	2,500	44.033			2,500	0.105
11/02/2026	0.121	14.750	0	43.874
10/02/2026	0.109	14.530	0	43.910
09/02/2026	0.119	14.650	15,662,500	44.207	7,830,000	0.126	7,832,500	0.126
06/02/2026	0.101	14.410	5,410,000	42.796	2,680,000	0.103	2,680,000	0.102
05/02/2026	0.119	14.730	8,480,000	42.419	4,190,000	0.115	4,190,000	0.115
04/02/2026	0.110	14.530	5,895,000	42.774	2,947,500	0.105	2,947,500	0.104
03/02/2026	0.083	13.990	1,450,000	42.916	775,000	0.081	675,000	0.080
02/02/2026	0.072	13.730	780,000	42.926	390,000	0.076	390,000	0.077
30/01/2026	0.090	14.040	25,510,000	43.026	13,195,000	0.095	12,315,000	0.095
29/01/2026	0.119	14.630	47,065,000	42.057	23,042,500	0.095	24,022,500	0.095

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