25956 JP-CTEL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25956 JP-CTEL@EC2607A (CALL)

Nominal

0.049 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	0.049	4.910	0	42.414
24/03/2026	0.049	4.890	1,644,000	42.612	872,000	0.049	772,000	0.055
23/03/2026	0.058	4.970	840,000	42.597	420,000	0.060	420,000	0.059
20/03/2026	0.071	5.070	320,000	42.304	160,000	0.070	160,000	0.070
19/03/2026	0.084	5.140	300,000	42.696	150,000	0.083	150,000	0.082
18/03/2026	0.089	5.130	960,000	43.465	480,000	0.088	480,000	0.089
17/03/2026	0.088	5.140	100,000	42.936	50,000	0.086	50,000	0.086
16/03/2026	0.083	5.100	200,000	42.875	100,000	0.085	100,000	0.085
13/03/2026	0.086	5.090	900,000	43.033	460,000	0.087	440,000	0.087
12/03/2026	0.077	5.010	0	43.164
11/03/2026	0.078	5.010	882,000	43.157	440,000	0.079	442,000	0.081
10/03/2026	0.079	5.010	800,000	43.099	400,000	0.085	400,000	0.085
09/03/2026	0.082	5.030	500,000	42.981	300,000	0.081	200,000	0.081
06/03/2026	0.096	5.100	1,200,000	43.055	540,000	0.092	660,000	0.094
05/03/2026	0.081	4.970	480,000	43.428	240,000	0.083	240,000	0.087
04/03/2026	0.080	4.960	0	43.326
03/03/2026	0.083	4.970	600,000	43.410	300,000	0.085	300,000	0.086
02/03/2026	0.083	4.970	360,000	43.258	180,000	0.083	180,000	0.082
27/02/2026	0.085	4.980	604,000	42.901	464,000	0.085	140,000	0.084
26/02/2026	0.088	4.960	0	43.582

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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