23076 HS-J&T @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23076 HS-J&T @EC2605A (CALL)

Nominal

0.041 +0.004 (+10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.037	9.660	4,000,000	68.597	2,000,000	0.043	2,000,000	0.042
04/03/2026	0.040	9.720	5,760,000	69.121	3,160,000	0.039	2,600,000	0.038
03/03/2026	0.039	9.750	18,000,000	67.221	9,000,000	0.043	9,000,000	0.043
02/03/2026	0.054	10.150	4,000,000	68.872	2,000,000	0.057	2,000,000	0.057
27/02/2026	0.058	10.270	2,400,000	67.313	1,200,000	0.058	1,200,000	0.058
26/02/2026	0.053	10.100	5,800,000	67.193	2,900,000	0.054	2,900,000	0.055
25/02/2026	0.060	10.310	6,800,000	66.702	3,400,000	0.063	3,400,000	0.064
24/02/2026	0.065	10.350	0	68.319
23/02/2026	0.077	10.580	2,000,000	69.733	1,000,000	0.077	1,000,000	0.077
20/02/2026	0.083	10.700	4,400,000	68.940	2,200,000	0.083	2,200,000	0.082
16/02/2026	0.086	10.760	2,000,000	67.396	1,000,000	0.083	1,000,000	0.082
13/02/2026	0.085	10.710	24,400,000	66.660	12,200,000	0.083	12,200,000	0.083
12/02/2026	0.099	11.040	10,400,000	66.128	5,190,000	0.102	5,200,000	0.102
11/02/2026	0.107	11.140	6,836,000	67.341	4,006,000	0.108	2,798,000	0.108
10/02/2026	0.103	11.010	6,700,000	67.882	2,588,000	0.108	4,000,000	0.107
09/02/2026	0.098	10.860	5,756,000	68.283	2,892,000	0.093	2,800,000	0.091
06/02/2026	0.089	10.610	2,000,000	67.897	988,000	0.089	1,000,000	0.090
05/02/2026	0.094	10.700	7,200,000	68.097	3,600,000	0.092	3,600,000	0.090
04/02/2026	0.094	10.610	10,100,000	69.543	5,000,000	0.098	5,100,000	0.097
03/02/2026	0.098	10.700	9,708,000	69.198	4,844,000	0.098	4,830,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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