24199 JP-CTIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CTIH@EC2606A (CALL)

Nominal

0.123 +0.004 (+3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.119	21.980	0	59.431
04/03/2026	0.114	21.700	4,800,000	60.042	2,400,000	0.101	2,400,000	0.101
03/03/2026	0.135	22.360	2,200,000	59.654	1,100,000	0.145	1,100,000	0.144
02/03/2026	0.146	22.640	2,200,000	59.640	1,100,000	0.137	1,100,000	0.135
27/02/2026	0.158	22.860	1,618,000	59.630	868,000	0.157	750,000	0.157
26/02/2026	0.161	22.840	4,300,000	60.143	2,100,000	0.165	2,200,000	0.165
25/02/2026	0.201	23.800	900,000	60.211	450,000	0.203	450,000	0.201
24/02/2026	0.197	23.660	12,660,000	60.264	6,300,000	0.194	6,360,000	0.194
23/02/2026	0.250	24.760	0	60.720
20/02/2026	0.229	24.260	0	60.286
16/02/2026	0.239	24.500	0	59.020
13/02/2026	0.219	24.000	628,000	58.711	314,000	0.225	314,000	0.228
12/02/2026	0.260	24.700	140,000	60.053	70,000	0.270	70,000	0.267
11/02/2026	0.270	24.980	796,000	59.171	388,000	0.281	408,000	0.286
10/02/2026	0.305	25.480	2,000	60.630	2,000	0.305
09/02/2026	0.315	25.620	250,000	60.833	122,000	0.321	108,000	0.316
06/02/2026	0.265	24.640	588,000	59.933	294,000	0.270	294,000	0.262
05/02/2026	0.290	25.200	756,000	59.255	358,000	0.274	378,000	0.276
04/02/2026	0.325	25.660	276,000	60.889	188,000	0.316	88,000	0.308
03/02/2026	0.300	25.300	13,118,000	59.557	6,610,000	0.314	6,508,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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