25356 JPGSBIO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25356 JPGSBIO@EC2608A (CALL)

Nominal

0.098 -0.011 (-10.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.109	11.880	8,080,000	81.528	3,350,000	0.107	4,730,000	0.106
09/03/2026	0.104	11.680	5,402,000	81.833	3,000,000	0.090	2,402,000	0.091
06/03/2026	0.093	11.430	4,400,000	79.945	1,900,000	0.087	2,500,000	0.088
05/03/2026	0.082	10.880	900,000	81.715	450,000	0.086	450,000	0.085
04/03/2026	0.082	10.840	1,200,000	81.921	600,000	0.081	600,000	0.082
03/03/2026	0.088	11.030	2,000,000	81.856	1,000,000	0.091	1,000,000	0.091
02/03/2026	0.095	11.290	2,000,000	81.283	1,000,000	0.099	1,000,000	0.100
27/02/2026	0.118	11.940	3,000,000	81.124	1,500,000	0.117	1,500,000	0.117
26/02/2026	0.119	11.870	2,100,000	82.018	1,050,000	0.126	1,050,000	0.127
25/02/2026	0.133	12.230	1,200,000	82.114	600,000	0.133	600,000	0.134
24/02/2026	0.133	12.230	1,000,000	81.839	450,000	0.132	550,000	0.132
23/02/2026	0.137	12.310	610,000	81.914	300,000	0.138	310,000	0.137
20/02/2026	0.129	12.030	800,000	81.955	400,000	0.130	400,000	0.129
16/02/2026	0.128	12.000	500,000	81.059	250,000	0.128	250,000	0.127
13/02/2026	0.131	12.040	1,368,000	80.863	684,000	0.128	684,000	0.128
12/02/2026	0.144	12.370	1,560,000	80.819	780,000	0.151	780,000	0.152
11/02/2026	0.161	12.780	1,620,000	80.811	810,000	0.158	810,000	0.157
10/02/2026	0.152	12.530	2,820,000	80.908	1,410,000	0.154	1,410,000	0.153
09/02/2026	0.143	12.250	1,096,000	81.245	548,000	0.143	548,000	0.143
06/02/2026	0.135	11.970	2,968,000	81.362	1,484,000	0.135	1,484,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 11:09
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