24956 JP-XTEP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24956 JP-XTEP@EC2702A (CALL)

Nominal

0.127 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.127	5.080	900,000	71.732	450,000	0.128	450,000	0.129
03/03/2026	0.134	5.170	1,900,000	71.627	950,000	0.137	950,000	0.138
02/03/2026	0.143	5.240	1,805,000	72.438	905,000	0.142	900,000	0.142
27/02/2026	0.148	5.330	300,000	71.515	150,000	0.143	150,000	0.145
26/02/2026	0.148	5.300	900,000	72.045	450,000	0.154	450,000	0.153
25/02/2026	0.158	5.420	1,800,000	71.939	900,000	0.160	900,000	0.162
24/02/2026	0.153	5.340	300,000	72.219	150,000	0.153	150,000	0.153
23/02/2026	0.166	5.470	9,700,000	72.601	4,850,000	0.163	4,850,000	0.164
20/02/2026	0.158	5.390	0	72.025
16/02/2026	0.157	5.370	200,000	71.787	100,000	0.157	100,000	0.156
13/02/2026	0.154	5.330	485,000	71.573	265,000	0.151	220,000	0.151
12/02/2026	0.149	5.240	0	72.099
11/02/2026	0.149	5.260	2,500	71.577			2,500	0.149
10/02/2026	0.149	5.250	600,000	71.715	300,000	0.151	300,000	0.151
09/02/2026	0.145	5.210	220,000	71.429	110,000	0.145	110,000	0.145
06/02/2026	0.145	5.200	740,000	71.341	370,000	0.147	370,000	0.147
05/02/2026	0.151	5.240	10,120,000	71.935	5,060,000	0.150	5,060,000	0.150
04/02/2026	0.144	5.160	12,180,000	71.724	6,090,000	0.143	6,090,000	0.143
03/02/2026	0.146	5.180	60,000	71.672	30,000	0.146	30,000	0.142
02/02/2026	0.138	5.050	420,000	72.218	210,000	0.138	210,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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