22211 JPALUCO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22211 JPALUCO@EC2605A (CALL)

Nominal

0.199 -0.022 (-9.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.221	12.540	2,270,000	62.368	480,000	0.249	690,000	0.235
16/03/2026	0.270	12.940	1,240,000	63.655	350,000	0.248	540,000	0.272
13/03/2026	0.340	13.610	620,000	60.616	220,000	0.353	290,000	0.360
12/03/2026	0.385	13.960	3,050,000	60.343	890,000	0.369	720,000	0.374
11/03/2026	0.320	13.370	1,720,000	61.647	650,000	0.316	260,000	0.319
10/03/2026	0.300	13.190	1,140,000	61.305	250,000	0.307	680,000	0.300
09/03/2026	0.365	13.680	360,000	62.289	20,000	0.365	150,000	0.370
06/03/2026	0.370	13.670	740,000	62.319	320,000	0.354	370,000	0.364
05/03/2026	0.485	14.500	0	63.109
04/03/2026	0.510	14.750	530,000	60.494	190,000	0.480	190,000	0.466
03/03/2026	0.415	13.990	90,000	61.971	50,000	0.443	30,000	0.465
02/03/2026	0.520	14.600	40,000	66.255			40,000	0.505
27/02/2026	0.435	14.140	40,000	60.468	10,000	0.405	30,000	0.453
26/02/2026	0.390	13.680	20,000	62.912			20,000	0.400
25/02/2026	0.400	13.880	0	59.512
24/02/2026	0.340	13.210	20,000	63.370	20,000	0.330
23/02/2026	0.375	13.490	40,000	63.366	10,000	0.400	30,000	0.380
20/02/2026	0.330	13.120	0	61.986
16/02/2026	0.330	13.170	100,000	59.528	100,000	0.305
13/02/2026	0.290	12.680	300,000	61.216	130,000	0.322	170,000	0.306

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