24472 JPCEAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24472 JPCEAIR@EC2611A (CALL)

Nominal

0.138 -0.040 (-22.472%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.178	5.550	5,400,000	74.184	2,700,000	0.180	2,700,000	0.179
26/02/2026	0.201	5.800	4,160,000	73.859	2,080,000	0.201	2,080,000	0.201
25/02/2026	0.196	5.720	160,000	74.410	80,000	0.203	80,000	0.202
24/02/2026	0.198	5.770	1,600,000	73.512	800,000	0.197	800,000	0.198
23/02/2026	0.210	5.880	200,000	73.669	100,000	0.210	100,000	0.210
20/02/2026	0.212	5.870	730,000	74.007	300,000	0.211	430,000	0.215
16/02/2026	0.218	5.940	200,000	73.214	100,000	0.218	100,000	0.216
13/02/2026	0.222	5.980	1,320,000	72.799	660,000	0.222	660,000	0.224
12/02/2026	0.229	6.020	980,000	73.350	490,000	0.231	490,000	0.232
11/02/2026	0.243	6.150	2,360,000	73.312	1,180,000	0.246	1,180,000	0.244
10/02/2026	0.255	6.280	960,000	72.776	480,000	0.237	480,000	0.236
09/02/2026	0.265	6.280	10,800,000	74.893	5,400,000	0.265	5,400,000	0.265
06/02/2026	0.260	6.310	10,000	72.645	10,000	0.260
05/02/2026	0.265	6.330	0	73.141
04/02/2026	0.255	6.190	21,620,000	74.180	10,810,000	0.260	10,810,000	0.260
03/02/2026	0.211	5.800	14,980,000	73.167	6,590,000	0.209	6,590,000	0.209
02/02/2026	0.178	5.400	2,700,000	74.347	1,350,000	0.187	1,350,000	0.187
30/01/2026	0.179	5.420	1,340,000	73.745	670,000	0.179	670,000	0.178
29/01/2026	0.170	5.320	120,000	73.646	60,000	0.170	60,000	0.168
28/01/2026	0.168	5.300	17,610,000	73.466	8,800,000	0.188	8,810,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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