25957 JP-CUNI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25957 JP-CUNI@EC2612A (CALL)

Nominal

0.092 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	0.092	7.130	20,000	39.367
24/03/2026	0.092	7.080	0	40.059
23/03/2026	0.096	7.170	0	39.396
20/03/2026	0.104	7.290	0	39.241
19/03/2026	0.131	7.540	0	40.566
18/03/2026	0.132	7.570	200,000	40.154	100,000	0.131	100,000	0.131
17/03/2026	0.143	7.660	0	40.669
16/03/2026	0.148	7.740	0	40.121
13/03/2026	0.156	7.790	0	40.539
12/03/2026	0.153	7.780	80,000	40.058	40,000	0.155	40,000	0.155
11/03/2026	0.151	7.740	80,000	40.324	40,000	0.152	40,000	0.153
10/03/2026	0.155	7.710	140,000	41.455	70,000	0.153	70,000	0.153
09/03/2026	0.143	7.670	20,000	39.731	20,000	0.142
06/03/2026	0.166	7.840	1,500,000	40.860	1,300,000	0.163	200,000	0.155
05/03/2026	0.148	7.660	1,140,000	40.596			1,140,000	0.153
04/03/2026	0.138	7.550	0	40.503
03/03/2026	0.136	7.530	680,000	40.362	340,000	0.136	340,000	0.134
02/03/2026	0.136	7.510	0	40.641
27/02/2026	0.136	7.550	0	39.710
26/02/2026	0.133	7.480	0	40.261

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:54
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