24489 JPPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24489 JPPINAN@EC2612A (CALL)

Nominal

0.055 -0.003 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.058	59.300	172,165,000	38.705	85,162,500	0.051	85,517,500	0.051
26/03/2026	0.052	58.150	215,560,000	38.760	104,757,500	0.057	105,995,000	0.056
25/03/2026	0.064	60.450	101,985,000	38.300	50,755,000	0.064	51,117,500	0.064
24/03/2026	0.059	59.500	86,252,500	38.369	41,225,000	0.055	44,615,000	0.055
23/03/2026	0.052	57.500	268,190,000	39.583	130,957,500	0.054	131,235,000	0.054
20/03/2026	0.074	61.750	0	38.311
19/03/2026	0.073	61.650	280,000	38.149	10,000	0.076	270,000	0.076
18/03/2026	0.086	63.400	7,500	38.265			7,500	0.086
17/03/2026	0.086	63.100	330,000	38.728	237,500	0.091	12,500	0.093
16/03/2026	0.078	62.250	342,500	38.158	260,000	0.074	82,500	0.078
13/03/2026	0.080	62.250	182,500	38.457	75,000	0.086	7,500	0.083
12/03/2026	0.083	62.850	310,000	38.065			310,000	0.083
11/03/2026	0.090	63.500	80,000	38.546	80,000	0.091
10/03/2026	0.090	63.450	535,000	38.451	165,000	0.091	297,500	0.091
09/03/2026	0.084	62.650	148,377,500	38.350	72,342,500	0.078	72,525,000	0.078
06/03/2026	0.098	64.650	907,500	37.866	425,000	0.097	450,000	0.096
05/03/2026	0.094	64.050	550,000	37.958	280,000	0.103	170,000	0.101
04/03/2026	0.098	64.550	2,320,000	37.911	972,500	0.090	1,295,000	0.091
03/03/2026	0.109	66.000	1,517,500	37.637	440,000	0.114	1,077,500	0.113
02/03/2026	0.115	66.400	3,952,500	38.147	972,500	0.111	2,980,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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