23180 JPKSOFT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23180 JPKSOFT@EC2605A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.017	24.040	0	60.120
04/03/2026	0.019	24.220	0	60.306
03/03/2026	0.021	24.660	0	59.230
02/03/2026	0.021	24.400	80,000	60.032	80,000	0.021
27/02/2026	0.036	26.000	2,600,000	59.181	300,000	0.038	2,300,000	0.040
26/02/2026	0.038	25.900	3,400,000	60.116	200,000	0.040	3,200,000	0.039
25/02/2026	0.040	26.120	2,700,000	59.559	1,350,000	0.046	1,350,000	0.047
24/02/2026	0.048	26.740	930,000	59.262	450,000	0.048	480,000	0.049
23/02/2026	0.068	27.920	1,154,000	59.516	552,000	0.066	602,000	0.067
20/02/2026	0.060	27.320	500,000	59.105	250,000	0.061	250,000	0.061
16/02/2026	0.075	27.840	1,360,000	59.576	680,000	0.062	680,000	0.062
13/02/2026	0.073	27.820	71,808,000	58.261	34,904,000	0.068	34,904,000	0.068
12/02/2026	0.074	27.740	1,942,000	58.600	970,000	0.072	972,000	0.072
11/02/2026	0.082	28.140	21,740,000	58.445	10,870,000	0.083	10,870,000	0.083
10/02/2026	0.074	27.540	860,000	58.965	430,000	0.076	430,000	0.075
09/02/2026	0.072	27.320	1,336,000	59.175	668,000	0.073	668,000	0.072
06/02/2026	0.066	26.860	29,758,000	58.830	14,874,000	0.069	14,884,000	0.069
05/02/2026	0.080	27.620	89,580,000	58.710	42,790,000	0.077	42,790,000	0.077
04/02/2026	0.086	27.680	53,106,000	59.599	26,496,000	0.079	26,610,000	0.079
03/02/2026	0.115	29.180	78,614,000	58.522	37,276,000	0.110	37,278,000	0.110

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