21802 JPSPDRG@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21802 JPSPDRG@EC2604A (CALL)

Nominal

0.320 -0.120 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.440	3,822.000	1,620,000	33.065	494,500	0.442	748,000	0.443
02/03/2026	0.520	3,894.000	4,230,500	31.463	2,282,000	0.472	937,500	0.491
27/02/2026	0.330	3,724.000	1,064,000	31.546	581,500	0.339	374,500	0.340
26/02/2026	0.355	3,720.000	1,376,000	33.903	801,000	0.348	541,000	0.359
25/02/2026	0.360	3,727.000	853,000	33.329	175,000	0.350	668,000	0.368
24/02/2026	0.355	3,716.000	2,071,500	33.525	1,013,000	0.355	880,500	0.360
23/02/2026	0.320	3,680.000	2,312,000	33.252	1,391,500	0.327	709,000	0.340
20/02/2026	0.246	3,596.000	1,792,500	32.357	973,500	0.243	672,000	0.248
16/02/2026	0.240	3,582.000	1,599,000	31.644	893,500	0.253	679,000	0.249
13/02/2026	0.239	3,577.000	7,988,500	31.078	1,631,500	0.241	6,157,000	0.239
12/02/2026	0.295	3,634.000	4,185,000	31.481	3,904,500	0.298	120,500	0.299
11/02/2026	0.300	3,631.000	4,511,000	31.859	453,000	0.299	4,058,000	0.296
10/02/2026	0.305	3,616.000	5,801,000	33.141	4,975,500	0.301	795,000	0.307
09/02/2026	0.300	3,596.000	5,105,500	33.907	3,354,000	0.304	572,500	0.318
06/02/2026	0.233	3,469.000	11,916,000	35.832	4,883,000	0.227	6,573,500	0.215
05/02/2026	0.290	3,533.000	9,946,500	36.345	5,599,500	0.301	4,065,500	0.283
04/02/2026	0.420	3,650.000	9,464,500	38.207	3,393,000	0.400	4,880,000	0.398
03/02/2026	0.315	3,534.000	11,883,500	37.780	5,896,000	0.264	4,463,000	0.275
02/02/2026	0.178	3,290.000	26,442,000	40.013	10,023,000	0.144	13,536,500	0.142
30/01/2026	0.460	3,713.000	6,840,500	35.034	4,711,500	0.484	1,202,500	0.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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