25009 JP-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25009 JP-HKEX@EC2609A (CALL)

Nominal

0.077 +0.006 (+8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.077	410.080	300,000	34.351
09/03/2026	0.071	400.480	2,700,000	35.521	1,350,000	0.069	1,350,000	0.069
06/03/2026		408.480	0	34.886	920,000	0.079	910,000	0.079
05/03/2026		400.880	0	35.784	1,070,000	0.080	1,070,000	0.082
04/03/2026	0.076	398.280	1,780,000	36.267	890,000	0.077	890,000	0.078
03/03/2026	0.085	402.880	2,800,000	36.390	1,400,000	0.090	1,400,000	0.091
02/03/2026	0.089	404.480	1,560,000	36.468	770,000	0.088	770,000	0.088
27/02/2026		412.480	0	35.524	1,890,000	0.097	1,890,000	0.100
26/02/2026		408.880	0	35.758	1,650,000	0.094	1,650,000	0.094
25/02/2026		405.680	0	36.266	1,240,000	0.104	1,250,000	0.104
24/02/2026	0.100	407.080	980,000	36.319	490,000	0.098	490,000	0.099
23/02/2026	0.110	411.280	2,700,000	36.458	1,400,000	0.105	1,300,000	0.106
20/02/2026	0.094	401.280	2,900,000	36.532	1,400,000	0.094	1,500,000	0.094
16/02/2026		402.280	0	36.452	280,000	0.095	280,000	0.094
13/02/2026		398.680	0	36.618	960,000	0.097	960,000	0.098
12/02/2026		407.480	0	36.475	490,000	0.109	490,000	0.110
11/02/2026		411.480	0	36.706	10,000	0.122	10,000	0.121
10/02/2026		410.680	0	36.603	110,000	0.122	110,000	0.123
09/02/2026		412.080	0	36.740	280,000	0.124	280,000	0.123
06/02/2026	0.108	401.080	980,000	37.067	490,000	0.109	490,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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