18610 JPSANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18610 JPSANDS@EC2607A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.020	17.500	140,000	46.382			140,000	0.020
27/02/2026	0.023	17.710	0	46.321
26/02/2026	0.023	17.690	2,100,000	46.262			2,100,000	0.023
25/02/2026	0.027	17.920	0	46.753
24/02/2026	0.029	18.100	212,000	46.463	64,000	0.030	148,000	0.032
23/02/2026	0.039	18.750	2,432,000	46.611	1,700,000	0.039	732,000	0.039
20/02/2026	0.036	18.500	1,784,000	46.431	48,000	0.038	1,736,000	0.038
16/02/2026	0.043	19.000	1,296,000	44.116	848,000	0.043	248,000	0.039
13/02/2026	0.038	18.500	880,000	44.717	372,000	0.035	376,000	0.035
12/02/2026	0.039	18.510	2,368,000	44.864	2,060,000	0.037	308,000	0.036
11/02/2026	0.039	18.510	160,000	44.717	80,000	0.039	80,000	0.039
10/02/2026	0.037	18.310	2,380,000	44.964	484,000	0.035	1,812,000	0.037
09/02/2026	0.040	18.630	52,052,000	44.137	24,256,000	0.042	25,668,000	0.042
06/02/2026	0.034	18.090	1,496,000	44.471	788,000	0.034	708,000	0.029
05/02/2026	0.031	17.970	1,840,000	43.817	1,560,000	0.030	280,000	0.031
04/02/2026	0.031	17.840	2,076,000	44.356	1,608,000	0.032	468,000	0.034
03/02/2026	0.033	18.000	3,660,000	44.126	2,192,000	0.031	1,468,000	0.031
02/02/2026	0.029	17.720	5,632,000	43.878	2,908,000	0.031	2,724,000	0.028
30/01/2026	0.023	17.030	6,320,000	44.359	2,220,000	0.023	4,100,000	0.023
29/01/2026	0.026	17.340	4,680,000	44.021	1,440,000	0.025	2,996,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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