23439 JPMEITU@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23439 JPMEITU@EC2608A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.010	4.770	8,000,000	83.620	8,000,000	0.010
23/03/2026	0.010	4.680	10,000	85.114	10,000	0.010
20/03/2026	0.014	4.850	0	87.611
19/03/2026	0.018	5.120	0	87.485
18/03/2026	0.019	5.310	0	84.631
17/03/2026	0.019	5.280	0	84.924
16/03/2026	0.019	5.250	0	85.228
13/03/2026	0.019	5.200	0	85.352
12/03/2026	0.019	5.150	0	86.064
11/03/2026	0.019	5.160	700,000	85.575	350,000	0.021	350,000	0.022
10/03/2026	0.023	5.390	0	85.315
09/03/2026	0.025	5.410	0	86.782
06/03/2026	0.026	5.490	1,200,000	85.370	600,000	0.026	600,000	0.027
05/03/2026	0.020	5.180	20,000	84.667	20,000	0.020
04/03/2026	0.023	5.260	300,000	86.235	150,000	0.023	150,000	0.024
03/03/2026	0.025	5.340	800,000	86.498	450,000	0.026	350,000	0.026
02/03/2026	0.028	5.480	35,000	86.454	35,000	0.028
27/02/2026	0.032	5.660	0	85.790
26/02/2026	0.032	5.670	0	85.326
25/02/2026	0.035	5.750	1,500,000	86.083			1,500,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 10:40
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