25356 JPGSBIO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25356 JPGSBIO@EC2608A (CALL)

Nominal

0.066 +0.005 (+8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026		10.830	0	80.553
23/03/2026		10.600	0	80.582	400,000	0.063	400,000	0.064
20/03/2026		11.100	0	81.144	100,000	0.081	100,000	0.081
19/03/2026		11.270	0	80.561	300,000	0.083	100,000	0.080
18/03/2026		11.620	0	80.564	550,000	0.094	750,000	0.093
17/03/2026		11.650	0	81.443	800,000	0.098	806,000	0.096
16/03/2026		11.230	0	81.816	650,000	0.084	650,000	0.084
13/03/2026		11.090	0	81.431	1,350,000	0.086	1,350,000	0.086
12/03/2026		11.330	0	81.554	850,000	0.087	850,000	0.087
11/03/2026		11.330	0	81.676	2,882,000	0.101	1,400,000	0.100
10/03/2026		11.880	0	81.528	3,350,000	0.107	4,730,000	0.106
09/03/2026		11.680	0	81.833	3,000,000	0.090	2,402,000	0.091
06/03/2026		11.430	0	79.945	1,900,000	0.087	2,500,000	0.088
05/03/2026		10.880	0	81.715	450,000	0.086	450,000	0.085
04/03/2026		10.840	0	81.921	600,000	0.081	600,000	0.082
03/03/2026		11.030	0	81.856	1,000,000	0.091	1,000,000	0.091
02/03/2026		11.290	0	81.283	1,000,000	0.099	1,000,000	0.100
27/02/2026		11.940	0	81.124	1,500,000	0.117	1,500,000	0.117
26/02/2026		11.870	0	82.018	1,050,000	0.126	1,050,000	0.127
25/02/2026		12.230	0	82.114	600,000	0.133	600,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2026 17:59
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