27195 JPCPAIR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27195 JPCPAIR@EC2609A (CALL)

Nominal

0.077 -0.007 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.084	11.330	27,600,000	43.400	13,800,000	0.082	13,800,000	0.082
27/03/2026	0.097	11.530	26,950,000	43.576	13,475,000	0.095	13,475,000	0.095
26/03/2026	0.106	11.670	0	43.701
25/03/2026	0.112	11.790	400,000	43.417	200,000	0.113	200,000	0.113
24/03/2026	0.104	11.660	0	43.137
23/03/2026	0.091	11.380	1,600,000	43.380	800,000	0.091	800,000	0.090
20/03/2026	0.118	11.760	1,040,000	44.112	520,000	0.119	520,000	0.120
19/03/2026	0.117	11.790	36,250,000	43.504	18,125,000	0.117	18,125,000	0.117
18/03/2026	0.131	12.020	35,170,000	43.348	17,345,000	0.131	17,345,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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