20615 JPPOMRT@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20615 JPPOMRT@EC2610B (CALL)

Nominal

0.010 -0.023 (-69.697%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.033	217.200	6,590,000	61.492	3,480,000	0.028	3,060,000	0.028
23/03/2026	0.025	202.200	4,280,000	62.026	2,060,000	0.024	2,110,000	0.024
20/03/2026	0.030	209.600	1,190,000	62.348	670,000	0.031	410,000	0.030
19/03/2026	0.032	212.800	570,000	62.252	140,000	0.034	430,000	0.034
18/03/2026	0.038	221.800	1,520,000	62.232	730,000	0.037	620,000	0.036
17/03/2026	0.033	215.400	1,020,000	61.417	580,000	0.035	380,000	0.034
16/03/2026	0.030	208.800	430,000	62.176	230,000	0.030	200,000	0.030
13/03/2026	0.028	204.800	930,000	62.043	440,000	0.027	440,000	0.027
12/03/2026	0.028	205.200	600,000	61.691	300,000	0.027	300,000	0.028
11/03/2026	0.028	204.800	320,000	61.759	50,000	0.030	170,000	0.030
10/03/2026	0.029	206.000	330,000	61.817			330,000	0.029
09/03/2026	0.029	206.200	100,000	61.572	100,000	0.023
06/03/2026	0.029	207.400	500,000	60.534	100,000	0.029	400,000	0.030
05/03/2026	0.029	206.200	70,000	61.020			70,000	0.032
04/03/2026	0.029	207.000	1,360,000	60.470	940,000	0.029	420,000	0.029
03/03/2026	0.033	212.600	2,250,000	60.845	940,000	0.035	920,000	0.036
02/03/2026	0.042	225.000	640,000	61.217	270,000	0.043	250,000	0.044
27/02/2026	0.047	229.800	4,030,000	61.861	40,000	0.046	3,990,000	0.047
26/02/2026	0.042	225.200	390,000	60.576	160,000	0.043	200,000	0.046
25/02/2026	0.048	232.800	990,000	60.680	690,000	0.048	300,000	0.049

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