23585 JPPOMRT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23585 JPPOMRT@EC2606A (CALL)

Nominal

0.155 -0.057 (-26.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026		233.800	0	60.744
23/02/2026		248.400	0	60.143	3,716,000	0.218	3,762,000	0.219
20/02/2026		244.400	0	60.245	5,452,000	0.197	5,572,000	0.196
16/02/2026		251.200	0	60.054	2,492,000	0.238	2,470,000	0.238
13/02/2026		247.400	0	58.825	4,972,000	0.213	5,106,000	0.213
12/02/2026		252.200	0	59.177	2,430,000	0.247	2,442,000	0.248
11/02/2026		255.000	0	59.948	2,380,000	0.299	1,080,000	0.275
10/02/2026		269.800	0	58.695	1,234,000	0.281	3,764,000	0.308
09/02/2026		257.200	0	59.307	3,662,000	0.254	3,916,000	0.252
06/02/2026		243.200	0	58.842	10,692,000	0.219	10,704,000	0.218
05/02/2026		242.400	0	59.769	9,480,000	0.213	9,446,000	0.212
04/02/2026		237.200	0	59.963	1,838,000	0.171	1,880,000	0.169
03/02/2026		231.600	0	60.003	2,172,000	0.174	2,176,000	0.173
02/02/2026		226.400	0	59.507	2,426,000	0.161	2,456,000	0.162
30/01/2026		223.600	0	59.305	908,000	0.162	944,000	0.163
29/01/2026		231.200	0	59.629	1,574,000	0.176	1,476,000	0.175
28/01/2026		231.400	0	59.819	4,420,000	0.174	4,460,000	0.174
27/01/2026		216.200	0	60.289	228,000	0.131	288,000	0.129
26/01/2026		217.600	0	60.391	756,000	0.144	756,000	0.144
23/01/2026		219.600	0	59.777	474,000	0.146	474,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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