25433 JPSPDRG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25433 JPSPDRG@EC2608A (CALL)

Nominal

0.155 -0.028 (-15.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.183	3,822.000	21,045,000	42.232	10,140,500	0.191	10,898,500	0.191
02/03/2026	0.215	3,894.000	1,852,500	42.405	377,000	0.199	1,475,500	0.201
27/02/2026	0.158	3,724.000	169,500	42.362	169,500	0.159
26/02/2026	0.165	3,720.000	14,671,500	42.907	6,491,500	0.162	6,680,000	0.162
25/02/2026	0.165	3,727.000	876,000	42.576	625,000	0.166	251,000	0.166
24/02/2026	0.167	3,716.000	25,390,000	42.871	12,010,000	0.169	12,880,000	0.169
23/02/2026	0.154	3,680.000	20,750,000	42.631	9,300,000	0.163	9,950,000	0.163
20/02/2026	0.132	3,596.000	0	42.522
16/02/2026	0.132	3,582.000	0	42.356
13/02/2026	0.132	3,577.000	148,000	42.097	8,000	0.132	140,000	0.130
12/02/2026	0.154	3,634.000	336,500	42.401	28,500	0.154	308,000	0.153
11/02/2026	0.154	3,631.000	32,500	42.352	7,500	0.154	25,000	0.156
10/02/2026	0.158	3,616.000	300,000	42.965			300,000	0.156
09/02/2026	0.159	3,596.000	346,000	43.445	260,000	0.159	86,000	0.163
06/02/2026	0.133	3,469.000	1,291,000	44.098	425,500	0.119	865,500	0.125
05/02/2026	0.155	3,533.000	541,500	44.253			541,500	0.140
04/02/2026	0.215	3,650.000	56,975,000	45.632	28,372,500	0.211	28,602,500	0.211
03/02/2026	0.174	3,534.000	11,500	45.511	500	0.156	11,000	0.159

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