13123 JPSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13123 JPSPDRG@EC2605A (CALL)

Nominal

0.156 -0.050 (-24.272%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026		3,340.000	0	34.356	27,517,500	0.172	27,731,500	0.172
01/04/2026		3,393.000	0	35.607	431,000	0.204	188,500	0.208
31/03/2026		3,288.000	0	36.058	242,500	0.148	16,000	0.152
30/03/2026		3,255.000	0	36.671	290,000	0.130	1,807,500	0.126
27/03/2026		3,192.000	0	35.711	100,000	0.093	65,000	0.106
26/03/2026		3,195.000	0	34.674	389,500	0.101	438,000	0.102
25/03/2026		3,261.000	0	35.333	1,116,000	0.151	427,000	0.162
24/03/2026		3,170.000	0	35.203	2,202,000	0.087	640,000	0.091
23/03/2026		3,052.000	0	32.881	1,983,000	0.067	6,704,500	0.063
20/03/2026		3,399.000	0	28.707	300,000	0.179	1,857,500	0.164
19/03/2026		3,402.000	0	29.784	255,500	0.270	1,969,500	0.230
18/03/2026		3,590.000	0	31.249	315,000	0.378	10,000	0.389
17/03/2026		3,614.000	0	31.325	166,000	0.408	135,000	0.415
16/03/2026		3,590.000	0	31.964	123,500	0.400	37,500	0.405
13/03/2026		3,656.000	0	31.347	245,000	0.473	63,500	0.472
12/03/2026		3,725.000	0	31.587	262,000	0.533
11/03/2026		3,738.000	0	32.429	200,000	0.590	5,000	0.620
10/03/2026		3,725.000	0	33.399	70,500	0.581	1,000	0.590
09/03/2026		3,657.000	0	34.905	32,500	0.539	132,000	0.530
06/03/2026		3,690.000	0	34.998

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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