25802 JPAKESO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25802 JPAKESO@EC2608A (CALL)

Nominal

0.221 +0.010 (+4.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		121.800	0	83.226
24/03/2026		120.000	0	82.829	100,000	0.192	100,000	0.194
23/03/2026		112.100	0	83.883	51,100,000	0.174	51,100,000	0.174
20/03/2026		115.600	0	81.101	340,000	0.185	340,000	0.191
19/03/2026		117.300	0	82.549	20,000,000	0.202	27,140,000	0.202
18/03/2026		120.100	0	83.237
17/03/2026		117.500	0	81.636
16/03/2026		116.600	0	82.928	340,000	0.198	340,000	0.197
13/03/2026		110.200	0	82.582	10,010,000	0.174	10,000,000	0.174
12/03/2026		111.100	0	83.546	59,990,000	0.185	59,990,000	0.186
11/03/2026		114.900	0	82.855	30,110,000	0.197	30,110,000	0.196
10/03/2026		115.000	0	82.327	12,770,000	0.194	12,770,000	0.194
09/03/2026		103.700	0	82.965	20,850,000	0.132	20,830,000	0.132
06/03/2026		107.300	0	83.397	420,000	0.160	240,000	0.164
05/03/2026		102.000	0	83.959	20,030,000	0.138	20,000,000	0.137
04/03/2026		95.300	0	83.719	40,410,000	0.115	40,450,000	0.115
03/03/2026		99.550	0	84.046	20,140,000	0.143	26,050,000	0.142
02/03/2026		104.700	0	85.590	20,060,000	0.143	25,060,000	0.145
27/02/2026		106.900	0	84.666	30,610,000	0.163	30,510,000	0.163
26/02/2026		101.900	0	84.509	30,260,000	0.167	30,370,000	0.167

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