22162 JP-GBHC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22162 JP-GBHC@EC2611A (CALL)

Nominal

0.076 +0.004 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.072	29.780	0	92.133
12/03/2026	0.079	30.580	270,000	92.582	100,000	0.075	170,000	0.079
11/03/2026	0.079	30.620	0	92.218
10/03/2026	0.083	31.040	300,000	92.381	150,000	0.083	150,000	0.084
09/03/2026	0.080	30.580	300,000	92.460	150,000	0.075	150,000	0.074
06/03/2026	0.080	30.500	320,000	92.209	150,000	0.079	170,000	0.080
05/03/2026	0.075	29.760	0	92.298
04/03/2026	0.073	29.220	1,400,000	93.214	700,000	0.076	700,000	0.076
03/03/2026	0.080	30.140	400,000	93.121	200,000	0.082	200,000	0.084
02/03/2026	0.089	31.280	10,000	93.012	10,000	0.089
27/02/2026	0.095	31.920	0	92.866
26/02/2026	0.094	31.660	200,000	93.249	100,000	0.097	100,000	0.097
25/02/2026	0.097	31.920	300,000	93.495	150,000	0.098	150,000	0.100
24/02/2026	0.105	33.000	910,000	92.718	460,000	0.107	450,000	0.108
23/02/2026	0.114	33.900	710,000	93.058	350,000	0.115	360,000	0.114
20/02/2026	0.107	33.080	800,000	92.619	400,000	0.107	400,000	0.107
16/02/2026	0.111	34.240	0	89.055
13/02/2026	0.112	33.480	1,040,000	92.051	520,000	0.117	520,000	0.116
12/02/2026	0.118	34.000	1,280,000	92.484	640,000	0.117	640,000	0.117
11/02/2026	0.121	34.580	750,000	91.286	370,000	0.118	380,000	0.119

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