23588 JPXTAPI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23588 JPXTAPI@EC2605A (CALL)

Nominal

0.040 +0.002 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.038	9.080	50,500,000	102.700	23,200,000	0.035	23,700,000	0.035
24/03/2026	0.039	9.090	10,000	102.570			10,000	0.039
23/03/2026	0.037	8.920	40,000	103.203			40,000	0.042
20/03/2026	0.051	9.500	0	101.431
19/03/2026	0.053	9.570	30,000	100.834			30,000	0.056
18/03/2026	0.068	10.090	80,000	100.420			80,000	0.066
17/03/2026	0.068	9.960	20,000	102.240	10,000	0.073
16/03/2026	0.067	9.890	1,070,000	102.222	570,000	0.061	500,000	0.058
13/03/2026	0.057	9.500	38,390,000	100.777	19,160,000	0.063	19,230,000	0.063
12/03/2026	0.064	9.760	68,620,000	99.944	34,310,000	0.060	34,310,000	0.060
11/03/2026	0.072	9.900	0	101.750
10/03/2026	0.077	10.020	1,100,000	101.801	550,000	0.075	550,000	0.076
09/03/2026	0.070	9.740	1,100,000	102.174	550,000	0.060	550,000	0.062
06/03/2026	0.082	10.060	2,400,000	101.401	1,200,000	0.081	1,200,000	0.081
05/03/2026	0.074	9.730	10,000	102.281	10,000	0.075
04/03/2026	0.069	9.570	900,000	101.561	450,000	0.072	450,000	0.072
03/03/2026	0.071	9.540	500,000	102.761	250,000	0.083	250,000	0.083
02/03/2026	0.079	9.740	300,000	103.240	150,000	0.079	150,000	0.080
27/02/2026	0.102	10.360	600,000	102.366	300,000	0.102	300,000	0.103
26/02/2026	0.095	10.160	900,000	101.895	450,000	0.103	450,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 15:53
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