22015 JP-HKEX@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22015 JP-HKEX@EC2604B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	407.400	100,000	43.330
04/03/2026	0.010	404.800	0	43.708
03/03/2026	0.010	409.400	0	41.756
02/03/2026	0.010	411.000	0	40.812
27/02/2026	0.010	419.000	2,050,000	37.148	710,000	0.010	320,000	0.013
26/02/2026	0.013	415.400	0	39.295
25/02/2026	0.013	412.200	1,930,000	39.919			1,630,000	0.014
24/02/2026	0.013	413.600	10,000	39.102
23/02/2026	0.013	417.800	890,000	37.463	850,000	0.013
20/02/2026	0.012	407.800	470,000	38.868	50,000	0.011	190,000	0.013
16/02/2026	0.015	408.800	30,000	38.958
13/02/2026	0.013	405.200	1,310,000	38.011	1,080,000	0.013
12/02/2026	0.018	414.000	520,000	37.655	290,000	0.016	80,000	0.018
11/02/2026	0.019	418.000	630,000	36.632	610,000	0.019
10/02/2026	0.019	417.200	490,000	36.599	400,000	0.020
09/02/2026	0.020	418.600	4,940,000	36.332	2,790,000	0.021	1,900,000	0.021
06/02/2026	0.018	407.600	2,920,000	37.853	1,150,000	0.017	1,200,000	0.018
05/02/2026	0.020	414.400	6,740,000	36.499	2,820,000	0.020	3,030,000	0.021
04/02/2026	0.025	420.200	2,970,000	36.423	1,300,000	0.026	1,620,000	0.025
03/02/2026	0.028	422.000	10,260,000	36.621	3,000,000	0.028	6,890,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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