25804 JPXPENG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25804 JPXPENG@EC2609A (CALL)

Nominal

0.140 -0.011 (-7.285%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.151	73.900	0	70.929
23/03/2026	0.138	71.600	120,000	71.756	60,000	0.143	60,000	0.144
20/03/2026	0.139	71.600	0	71.420
19/03/2026	0.169	75.450	170,000	71.387	85,000	0.171	85,000	0.172
18/03/2026	0.173	75.650	0	71.760
17/03/2026	0.195	78.200	0	71.708
16/03/2026	0.196	78.250	0	71.642
13/03/2026	0.205	79.000	0	71.609
12/03/2026	0.200	78.450	0	71.379
11/03/2026	0.173	75.150	0	71.358
10/03/2026	0.153	72.300	0	71.644
09/03/2026	0.137	70.100	1,190,000	71.502	595,000	0.125	595,000	0.125
06/03/2026	0.113	66.350	400,000	71.326	200,000	0.109	200,000	0.108
05/03/2026	0.100	63.650	570,000	72.234	285,000	0.103	285,000	0.107
04/03/2026	0.092	62.150	0	72.282
03/03/2026	0.101	63.450	0	72.526
02/03/2026	0.123	67.250	0	71.728
27/02/2026	0.134	68.350	0	72.109
26/02/2026	0.130	67.500	0	72.435
25/02/2026	0.153	71.100	0	71.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 17:08
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