21029 JPPINAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21029 JPPINAN@EC2603A (CALL)

Nominal

0.146 -0.219 (-60.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.365	71.150	10,000	30.947	10,000	0.385
24/02/2026	0.285	69.800	10,000	33.304			10,000	0.285
23/02/2026	0.510	72.800	0	31.237
20/02/2026	0.365	70.550	140,000	34.514	140,000	0.370
16/02/2026	0.390	70.650	150,000	34.086	75,000	0.356	40,000	0.340
13/02/2026	0.375	70.350	120,000	32.720	10,000	0.375	110,000	0.342
12/02/2026	0.480	71.900	10,000	31.246	5,000	0.480	5,000	0.475
11/02/2026	0.570	72.500	0	37.724
10/02/2026	0.620	73.450	0	33.161
09/02/2026	0.590	73.000	160,000	33.528	105,000	0.588
06/02/2026	0.360	69.600	125,000	33.011	60,000	0.385	65,000	0.390
05/02/2026	0.465	71.150	280,000	32.971	130,000	0.413	150,000	0.424
04/02/2026	0.540	72.050	130,000	33.922	20,000	0.483	70,000	0.477
03/02/2026	0.500	71.300	90,000	35.059	45,000	0.491	40,000	0.483
02/02/2026	0.465	70.700	530,000	35.206	325,000	0.461	185,000	0.473
30/01/2026	0.610	72.700	155,000	34.337	115,000	0.646
29/01/2026	0.660	73.300	1,295,000	34.507	720,000	0.528	385,000	0.601
28/01/2026	0.480	70.950	3,820,000	32.710	2,100,000	0.475	1,680,000	0.478
27/01/2026	0.410	69.700	370,000	33.396	295,000	0.394	65,000	0.395
26/01/2026	0.315	68.100	915,000	32.602	625,000	0.346	260,000	0.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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