25104 JPGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25104 JPGEELY@EC2609A (CALL)

Nominal

0.365 +0.025 (+7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		21.240	0	49.448
24/03/2026		20.900	0	48.662	530,000	0.294	430,000	0.302
23/03/2026		20.000	0	48.571
20/03/2026		19.520	0	46.791	190,000	0.254	140,000	0.254
19/03/2026		18.340	0	46.771	400,000	0.194	450,000	0.194
18/03/2026		18.150	0	46.655	1,300,000	0.185
17/03/2026		18.840	0	47.617	310,000	0.222	300,000	0.227
16/03/2026		18.020	0	48.166	600,000	0.176	600,000	0.169
13/03/2026		17.400	0	48.357	550,000	0.156	600,000	0.157
12/03/2026		17.560	0	47.826	500,000	0.165	1,050,000	0.164
11/03/2026		17.390	0	47.981	2,450,000	0.147	2,750,000	0.147
10/03/2026		16.070	0	46.838	600,000	0.102	600,000	0.101
09/03/2026		15.810	0	46.606	29,790,000	0.080	30,290,000	0.080
06/03/2026		16.360	0	46.099	48,380,000	0.091	47,240,000	0.091
05/03/2026		15.160	0	47.031	34,000,000	0.084	34,000,000	0.084
04/03/2026		15.130	0	46.868	900,000	0.079	2,140,000	0.078
03/03/2026		15.410	0	47.217
02/03/2026		15.770	0	46.783	500,000	0.095	500,000	0.095
27/02/2026		16.150	0	46.925
26/02/2026		16.310	0	46.647	150,000	0.122	150,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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