23442 JP-CPIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23442 JP-CPIC@EC2607A (CALL)

Nominal

0.092 +0.003 (+3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.089	34.320	0	57.976
09/03/2026	0.073	33.240	300,000	57.931	150,000	0.062	150,000	0.066
06/03/2026	0.086	33.980	4,412,000	57.628	2,206,000	0.082	2,206,000	0.079
05/03/2026	0.082	33.600	900,000	57.837	450,000	0.088	450,000	0.086
04/03/2026	0.083	33.600	4,800,000	57.833	2,400,000	0.078	2,400,000	0.079
03/03/2026	0.098	34.340	4,100,000	58.126	2,050,000	0.108	2,050,000	0.107
02/03/2026	0.106	34.620	7,400,000	58.449	3,700,000	0.109	3,700,000	0.110
27/02/2026	0.131	35.940	4,200,000	57.598	2,100,000	0.127	2,100,000	0.127
26/02/2026	0.126	35.500	22,912,000	58.073	11,456,000	0.128	11,452,000	0.128
25/02/2026	0.154	36.780	2,600,000	57.795	1,300,000	0.159	1,300,000	0.158
24/02/2026	0.159	36.640	1,500,000	58.751	750,000	0.155	750,000	0.154
23/02/2026	0.205	38.380	1,400,000	58.607	700,000	0.203	700,000	0.202
20/02/2026	0.185	37.500	100,000	58.539	50,000	0.190	50,000	0.189
16/02/2026	0.186	37.320	200,000	58.504	100,000	0.184	100,000	0.182
13/02/2026	0.180	37.260	2,932,000	57.366	1,464,000	0.192	1,468,000	0.192
12/02/2026	0.213	38.200	770,000	58.081	410,000	0.223	360,000	0.222
11/02/2026	0.236	38.920	916,000	58.085	458,000	0.244	458,000	0.245
10/02/2026	0.270	40.000	328,000	57.875	164,000	0.268	164,000	0.268
09/02/2026	0.270	39.740	780,000	58.606	390,000	0.278	390,000	0.274
06/02/2026	0.229	38.540	980,000	57.704	490,000	0.247	490,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:59
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