23445 JP-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23445 JP-HKEX@EC2706A (CALL)

Nominal

0.103 -0.003 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.106	406.400	950,000	33.257	475,000	0.106	475,000	0.108
11/03/2026	0.111	411.400	0	35.091
10/03/2026	0.109	410.080	0	32.707
09/03/2026	0.101	400.480	300,000	33.312	150,000	0.101	150,000	0.100
06/03/2026	0.110	408.480	855,000	33.313	430,000	0.109	425,000	0.108
05/03/2026	0.104	400.880	250,000	33.881	125,000	0.106	125,000	0.109
04/03/2026	0.101	398.280	1,855,000	33.763	925,000	0.101	930,000	0.103
03/03/2026	0.107	402.880	760,000	34.022	380,000	0.110	380,000	0.109
02/03/2026	0.108	404.480	160,000	33.780	100,000	0.109	60,000	0.107
27/02/2026	0.116	412.480	1,370,000	33.443	725,000	0.117	645,000	0.117
26/02/2026	0.111	408.880	2,580,000	32.148	1,210,000	0.106	1,370,000	0.108
25/02/2026	0.109	405.680	200,000	32.528	100,000	0.115	100,000	0.115
24/02/2026	0.112	407.080	0	32.807
23/02/2026	0.117	411.280	210,200,000	32.853	105,100,000	0.115	105,100,000	0.115
20/02/2026	0.106	401.280	300,000	32.773	150,000	0.106	150,000	0.106
16/02/2026	0.107	402.280	700,000	32.596	350,000	0.106	350,000	0.105
13/02/2026	0.106	398.680	0	33.271
12/02/2026	0.114	407.480	860,000	32.800	430,000	0.114	430,000	0.115
11/02/2026	0.120	411.480	190,000	33.172	85,000	0.121	105,000	0.120
10/02/2026	0.120	410.680	0	33.428

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 11:24
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