25961 JP-CICC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25961 JP-CICC@EC2608A (CALL)

Nominal

0.048 +0.003 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.045	17.400	4,000	70.171	4,000	0.045
25/03/2026	0.054	17.920	16,004,000	70.378	8,000,000	0.053	8,004,000	0.053
24/03/2026	0.048	17.530	32,000	70.083	16,000	0.047
23/03/2026	0.047	17.260	0	71.030
20/03/2026	0.062	18.130	0	70.680
19/03/2026	0.064	18.220	32,000,000	70.569	16,000,000	0.064	16,000,000	0.064
18/03/2026	0.070	18.560	24,000,000	70.243	12,000,000	0.069	12,000,000	0.069
17/03/2026	0.071	18.530	0	70.486
16/03/2026	0.067	18.160	0	71.177
13/03/2026	0.071	18.380	22,696,000	70.414	11,348,000	0.076	11,348,000	0.076
12/03/2026	0.076	18.520	77,856,000	70.878	38,912,000	0.078	38,944,000	0.078
11/03/2026	0.088	19.080	73,000,000	70.741	35,000,000	0.081	35,000,000	0.081
10/03/2026	0.084	18.870	72,616,000	70.586	36,308,000	0.086	36,308,000	0.086
09/03/2026	0.085	18.910	28,000,000	70.394	14,000,000	0.080	14,000,000	0.080
06/03/2026	0.090	19.040	0	70.302
05/03/2026	0.088	18.740	0	71.325
04/03/2026	0.091	18.820	592,000	71.437	296,000	0.091	296,000	0.093
03/03/2026	0.100	19.300	2,664,000	70.686	1,332,000	0.106	1,332,000	0.105
02/03/2026	0.108	19.590	37,000,000	70.715	18,500,000	0.112	18,500,000	0.112
27/02/2026	0.126	20.260	20,264,000	70.209	10,132,000	0.125	10,132,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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