25006 JP-SZIG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25006 JP-SZIG@EC2612A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.063	53.100	270,000	48.164
24/03/2026	0.062	52.750	450,000	48.359	200,000	0.061	250,000	0.062
23/03/2026	0.061	52.100	990,000	49.195	470,000	0.061	520,000	0.062
20/03/2026	0.074	54.250	2,140,000	48.917	2,140,000	0.075
19/03/2026	0.074	54.300	2,335,000	48.725	2,235,000	0.074	100,000	0.075
18/03/2026	0.082	55.250	6,140,000	49.161	870,000	0.080	5,270,000	0.080
17/03/2026	0.087	56.100	640,000	48.804	300,000	0.088	340,000	0.086
16/03/2026	0.085	55.750	1,000,000	48.839	500,000	0.082	500,000	0.081
13/03/2026	0.079	54.550	1,900,000	49.193	950,000	0.081	950,000	0.080
12/03/2026	0.087	55.800	1,730,000	48.952	865,000	0.084	865,000	0.084
11/03/2026	0.087	55.650	2,300,000	49.163	1,150,000	0.088	1,150,000	0.088
10/03/2026	0.103	57.750	2,020,000	49.127	1,010,000	0.104	1,010,000	0.103
09/03/2026	0.103	57.750	300,000	49.036	150,000	0.096	150,000	0.095
06/03/2026	0.113	58.700	1,500,000	49.425	750,000	0.111	750,000	0.111
05/03/2026	0.104	57.450	900,000	49.558	450,000	0.107	450,000	0.109
04/03/2026	0.108	58.300	2,400,000	48.777	1,200,000	0.105	1,200,000	0.106
03/03/2026	0.119	59.800	1,080,000	48.377	600,000	0.127	480,000	0.129
02/03/2026	0.142	61.850	590,000	49.538	295,000	0.148	295,000	0.148
27/02/2026	0.157	63.350	480,000	49.508	240,000	0.155	240,000	0.155
26/02/2026	0.152	62.800	5,000	49.467	5,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:54
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