25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.083 +0.002 (+2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.081	10.980	384,000	35.655	234,000	0.083	150,000	0.081
04/03/2026	0.078	10.910	300,000	35.533	150,000	0.078	150,000	0.078
03/03/2026	0.083	11.000	520,000	35.830	250,000	0.089	270,000	0.090
02/03/2026	0.089	11.160	1,008,000	35.571	599,000	0.088	404,000	0.087
27/02/2026	0.089	11.150	500,000	35.482	250,000	0.089	250,000	0.088
26/02/2026	0.092	11.160	200,000	36.101	100,000	0.095	100,000	0.095
25/02/2026	0.094	11.240	736,000	35.640	336,000	0.095	400,000	0.096
24/02/2026	0.094	11.230	456,000	35.631	228,000	0.095	228,000	0.095
23/02/2026	0.092	11.200	296,000	35.382	148,000	0.091	148,000	0.090
20/02/2026	0.085	10.960	248,000	36.052	124,000	0.085	124,000	0.085
16/02/2026	0.087	11.030	244,000	35.544	122,000	0.084	122,000	0.082
13/02/2026	0.087	11.010	623,500	35.573	310,000	0.086	313,500	0.086
12/02/2026	0.087	10.940	175,000	36.286	86,000	0.090	89,000	0.090
11/02/2026	0.094	11.180	236,000	35.375	18,000	0.089	218,000	0.091
10/02/2026	0.080	10.860	16,920,000	35.178	8,460,000	0.080	8,460,000	0.080
09/02/2026	0.080	10.780	92,000	35.983	36,000	0.080	56,000	0.080
06/02/2026	0.084	10.850	0	36.116
05/02/2026	0.088	10.990	30,000	35.582			30,000	0.086
04/02/2026	0.088	10.970	10,000	35.739			10,000	0.088
03/02/2026	0.088	10.980	256,000	35.510	128,000	0.092	128,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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