25138 JPHLAND@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25138 JPHLAND@EC2607A (CALL)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.114	30.140	320,000	36.725	160,000	0.114	160,000	0.116
25/03/2026	0.123	30.440	190,000	36.319	100,000	0.116	90,000	0.117
24/03/2026	0.138	30.700	1,345,000	38.829	690,000	0.137	655,000	0.136
23/03/2026	0.117	30.020	160,000	39.219	80,000	0.122	80,000	0.123
20/03/2026	0.175	31.160	1,840,000	39.802	920,000	0.184	920,000	0.187
19/03/2026	0.204	31.860	26,380,000	39.120	13,200,000	0.206	13,180,000	0.205
18/03/2026	0.250	32.640	960,000	39.118	455,000	0.247	505,000	0.249
17/03/2026	0.207	31.840	335,000	39.138	175,000	0.216	160,000	0.218
16/03/2026	0.173	31.100	420,000	39.240	220,000	0.169	200,000	0.169
13/03/2026	0.164	30.900	340,000	38.804	160,000	0.160	180,000	0.161
12/03/2026	0.178	31.140	880,000	38.913	440,000	0.177	440,000	0.178
11/03/2026	0.233	32.160	720,000	38.902	360,000	0.227	360,000	0.230
10/03/2026	0.239	32.120	2,330,000	39.321	1,170,000	0.241	1,160,000	0.241
09/03/2026	0.228	31.900	740,000	39.288	360,000	0.207	380,000	0.210
06/03/2026	0.305	33.200	30,000	38.625	5,000	0.295	25,000	0.306
05/03/2026	0.370	33.960	40,000	39.183	30,000	0.386	10,000	0.400
04/03/2026	0.345	33.600	80,000	39.144	35,000	0.359	40,000	0.345
03/03/2026	0.430	34.720	30,000	38.873	20,000	0.426	10,000	0.425
02/03/2026	0.450	34.840	290,000	39.332	210,000	0.460	80,000	0.444
27/02/2026	0.500	35.440	160,000	38.771	10,000	0.500	150,000	0.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 09:14
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