25780 JPKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25780 JPKSCLD@EC2610A (CALL)

Nominal

0.159 +0.011 (+7.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.148	7.310	0	89.632
23/03/2026	0.130	6.960	240,000	89.398	240,000	0.128
20/03/2026	0.148	7.250	340,000	90.194	100,000	0.148	240,000	0.148
19/03/2026	0.177	7.820	60,360,000	89.016	30,120,000	0.184	30,240,000	0.184
18/03/2026	0.188	8.000	880,000	89.079	820,000	0.158	60,000	0.134
17/03/2026	0.125	6.770	35,100,000	90.189	17,060,000	0.146	17,540,000	0.145
16/03/2026	0.147	7.180	6,280,000	90.535	3,040,000	0.141	3,140,000	0.141
13/03/2026	0.139	7.020	34,620,000	90.039	17,160,000	0.141	17,080,000	0.140
12/03/2026	0.144	7.080	85,960,000	90.698	42,860,000	0.139	42,960,000	0.139
11/03/2026	0.145	7.110	5,440,000	90.236	2,720,000	0.155	2,720,000	0.155
10/03/2026	0.141	6.990	33,640,000	90.936	16,740,000	0.146	16,900,000	0.146
09/03/2026	0.157	7.320	42,620,000	90.106	20,080,000	0.131	19,540,000	0.131
06/03/2026	0.113	6.440	3,280,000	89.665	1,360,000	0.114	1,920,000	0.112
05/03/2026	0.109	6.300	580,000	90.706	280,000	0.109	300,000	0.110
04/03/2026	0.099	6.100	3,860,000	89.992	1,940,000	0.103	1,920,000	0.103
03/03/2026	0.109	6.290	52,320,000	90.522	26,140,000	0.120	26,160,000	0.120
02/03/2026	0.132	6.730	112,000,000	91.223	55,740,000	0.135	55,820,000	0.135
27/02/2026	0.152	7.140	6,300,000	90.109	3,160,000	0.153	3,140,000	0.152
26/02/2026	0.126	6.630	101,940,000	89.940	47,700,000	0.130	47,820,000	0.130
25/02/2026	0.137	6.780	5,480,000	91.371	2,740,000	0.141	2,740,000	0.142

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