24489 JPPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24489 JPPINAN@EC2612A (CALL)

Nominal

0.115 -0.016 (-12.214%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.131	68.000	905,000	38.311	305,000	0.131	600,000	0.131
26/02/2026	0.129	67.850	695,000	38.108			695,000	0.143
25/02/2026	0.161	71.150	1,067,500	38.012	507,500	0.162	560,000	0.159
24/02/2026	0.148	69.800	405,000	38.003	112,500	0.151	285,000	0.150
23/02/2026	0.180	72.800	922,500	38.109	715,000	0.177	147,500	0.176
20/02/2026	0.158	70.550	672,500	38.260	300,000	0.158	372,500	0.162
16/02/2026	0.161	70.650	56,070,000	38.382	25,705,000	0.160	25,847,500	0.160
13/02/2026	0.157	70.350	1,177,500	37.987	475,000	0.157	502,500	0.157
12/02/2026	0.173	71.900	347,500	37.907	105,000	0.175	232,500	0.176
11/02/2026	0.182	72.500	110,305,000	38.340	54,912,500	0.184	55,280,000	0.184
10/02/2026	0.193	73.450	2,255,000	38.419	860,000	0.195	1,295,000	0.196
09/02/2026	0.187	73.000	3,587,500	38.155	1,912,500	0.179	1,512,500	0.181
06/02/2026	0.152	69.600	114,732,500	38.058	56,590,000	0.153	57,512,500	0.153
05/02/2026	0.169	71.150	2,875,000	38.240	1,207,500	0.160	1,520,000	0.162
04/02/2026	0.180	72.050	1,200,000	38.462	582,500	0.175	610,000	0.173
03/02/2026	0.172	71.300	178,535,000	38.320	88,592,500	0.176	89,790,000	0.176
02/02/2026	0.165	70.700	397,500	38.105	197,500	0.168	200,000	0.169
30/01/2026	0.188	72.700	800,000	38.244	395,000	0.187	400,000	0.189
29/01/2026	0.193	73.300	200,000	37.869	100,000	0.191	40,000	0.181
28/01/2026	0.168	70.950	540,000	37.861	240,000	0.167	300,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 16:21
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