26668 JPCRAIL@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26668 JPCRAIL@EC2609B (CALL)

Nominal

0.153 -0.024 (-13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.177	4.650	3,702,000	56.364	1,862,000	0.190	1,840,000	0.191
12/03/2026	0.191	4.690	3,867,000	56.778	1,920,000	0.194	1,947,000	0.195
11/03/2026	0.212	4.780	1,240,000	56.646	620,000	0.216	620,000	0.216
10/03/2026	0.186	4.650	1,560,000	56.791	780,000	0.198	780,000	0.199
09/03/2026	0.188	4.670	2,560,000	56.373	1,280,000	0.178	1,280,000	0.179
06/03/2026	0.242	4.800	7,042,000	58.204	3,521,000	0.238	3,521,000	0.237

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