10103 JP-N225@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10103 JP-N225@EC2606D (CALL)

Nominal

0.108 +0.027 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.081		20,630,000	28.640	10,470,000	0.087	10,160,000	0.086
16/03/2026	0.086		40,740,000	29.123	20,020,000	0.085	20,720,000	0.085
13/03/2026	0.084		20,280,000	28.094	10,100,000	0.096	10,180,000	0.096
12/03/2026	0.111		20,290,000	29.790	10,120,000	0.106	10,170,000	0.106
11/03/2026	0.119		20,550,000	28.773	10,440,000	0.132	10,110,000	0.132
10/03/2026	0.117		21,690,000	30.696	11,360,000	0.113	10,330,000	0.113
09/03/2026	0.091		2,040,000	31.528	440,000	0.094	1,600,000	0.094
06/03/2026	0.138		21,120,000	28.268	10,380,000	0.135	10,740,000	0.135
05/03/2026	0.130		2,490,000	28.227	1,760,000	0.147	720,000	0.139
04/03/2026	0.136		1,280,000	32.139	270,000	0.124	900,000	0.129
03/03/2026	0.132		1,710,000	24.981	200,000	0.156	1,510,000	0.153
02/03/2026	0.199		1,230,000	25.806	600,000	0.209	630,000	0.209
27/02/2026	0.250		790,000	27.380	250,000	0.234	540,000	0.228
26/02/2026	0.240		2,220,000	26.683	2,110,000	0.241	110,000	0.240
25/02/2026	0.237		3,190,000	26.857	910,000	0.207	2,280,000	0.227
24/02/2026	0.190		21,220,000	26.434	10,140,000	0.177	11,080,000	0.178
23/02/2026	0.170		20,130,000	25.910	10,000,000	0.159	10,130,000	0.159
20/02/2026	0.173		120,000	25.952	100,000	0.175	20,000	0.173
16/02/2026	0.199		700,000	27.796	580,000	0.196	120,000	0.198
13/02/2026	0.206		1,650,000	27.640	520,000	0.209	1,130,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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