23663 JPALIBA@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23663 JPALIBA@EC2605B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.013	137.700	0	48.512
17/03/2026	0.012	134.600	1,020,000	50.219			20,000	0.014
16/03/2026	0.013	134.000	2,000,000	51.143			2,000,000	0.013
13/03/2026	0.013	132.500	0	51.218
12/03/2026	0.013	131.600	4,510,000	51.628			4,510,000	0.013
11/03/2026	0.014	133.200	0	50.464
10/03/2026	0.014	133.500	50,000	49.740	50,000	0.012
09/03/2026	0.012	128.700	25,000	52.201
06/03/2026	0.012	130.700	480,000	49.186	430,000	0.012
05/03/2026	0.010	126.300	575,000	50.986	510,000	0.010
04/03/2026	0.013	129.900	335,000	49.930			255,000	0.013
03/03/2026	0.017	134.800	2,980,000	47.893	2,565,000	0.021	335,000	0.020
02/03/2026	0.019	136.400	6,150,000	47.274	3,875,000	0.021	1,785,000	0.021
27/02/2026	0.033	142.900	10,245,000	46.705	4,700,000	0.034	4,725,000	0.034
26/02/2026	0.034	143.000	701,040,000	46.668	343,360,000	0.040	346,450,000	0.040
25/02/2026	0.051	148.300	1,032,630,000	46.881	508,775,000	0.053	508,930,000	0.053
24/02/2026	0.056	148.000	544,085,000	48.298	268,475,000	0.054	270,195,000	0.054
23/02/2026	0.070	152.200	9,890,000	47.428	5,335,000	0.070	4,055,000	0.070
20/02/2026	0.055	147.100	593,670,000	47.653	294,005,000	0.061	297,625,000	0.061
16/02/2026	0.092	154.700	244,585,000	47.782	120,780,000	0.082	120,970,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 09:16
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