22015 JP-HKEX@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22015 JP-HKEX@EC2604B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.010	401.400	0	47.573
12/03/2026	0.010	406.400	0	45.173
11/03/2026	0.010	411.400	0	45.130
10/03/2026	0.010	410.080	0	42.751
09/03/2026	0.010	400.480	0	45.516
06/03/2026	0.010	408.480	0	41.302
05/03/2026	0.010	400.880	100,000	43.330
04/03/2026	0.010	398.280	0	43.708
03/03/2026	0.010	402.880	0	41.756
02/03/2026	0.010	404.480	0	40.812
27/02/2026	0.010	412.480	2,050,000	37.148	710,000	0.010	320,000	0.013
26/02/2026	0.013	408.880	0	39.295
25/02/2026	0.013	405.680	1,930,000	39.919			1,630,000	0.014
24/02/2026	0.013	407.080	10,000	39.102
23/02/2026	0.013	411.280	890,000	37.463	850,000	0.013
20/02/2026	0.012	401.280	470,000	38.868	50,000	0.011	190,000	0.013
16/02/2026	0.015	402.280	30,000	38.958
13/02/2026	0.013	398.680	1,310,000	38.011	1,080,000	0.013
12/02/2026	0.018	407.480	520,000	37.655	290,000	0.016	80,000	0.018
11/02/2026	0.019	411.480	630,000	36.632	610,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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