26374 JP-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26374 JP-SHKP@EC2611A (CALL)

Nominal

0.184 +0.017 (+10.180%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026	0.167	136.900	42,720,000	38.630	21,875,000	0.147	20,845,000	0.147
06/03/2026	0.184	142.000	112,610,000	36.157	55,790,000	0.196	56,820,000	0.196
05/03/2026	0.207	142.900	10,845,000	37.880	5,445,000	0.210	5,400,000	0.211
04/03/2026	0.179	139.500	149,837,500	37.511	72,457,500	0.166	72,392,500	0.166
03/03/2026	0.193	142.800	14,860,000	36.257	7,402,500	0.209	7,445,000	0.208
02/03/2026	0.212	145.000	22,202,500	36.385	11,040,000	0.209	11,107,500	0.208

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