14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.085 +0.023 (+37.097%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		107.600	0	42.371
31/03/2026		102.100	0	41.704	1,210,000	0.068	200,000	0.065
30/03/2026		102.400	0	42.661	600,000	0.062	1,600,000	0.065
27/03/2026		105.500	0	42.374	730,000	0.077	835,000	0.077
26/03/2026		106.900	0	42.019	115,000	0.087	400,000	0.084
25/03/2026		110.400	0	42.437			10,000	0.102
24/03/2026		105.600	0	41.842	1,300,000	0.077	1,300,000	0.075
23/03/2026		102.600	0	42.274	100,000	0.071	100,000	0.073
20/03/2026		107.200	0	42.192	1,100,000	0.091	600,000	0.089
19/03/2026			0	41.898	1,090,000	0.091	1,590,000	0.092
18/03/2026			0	41.704	1,500,000	0.104	1,500,000	0.105
17/03/2026			0	41.997	1,100,000	0.107	1,300,000	0.106
16/03/2026		111.300	0	42.229	1,100,000	0.105	1,250,000	0.104
13/03/2026		112.700	0	41.684	1,200,000	0.118	1,200,000	0.118
12/03/2026		115.300	0	41.542	2,840,000	0.122	3,140,000	0.122
11/03/2026		117.800	0	42.198	2,050,000	0.145	1,550,000	0.143
10/03/2026		117.400	0	41.727	3,840,000	0.140	4,140,000	0.140
09/03/2026		113.900	0	42.612	10,950,000	0.117	10,950,000	0.117
06/03/2026		119.100	0	41.198	580,000	0.160	1,080,000	0.158
05/03/2026		121.500	0	42.258	1,680,000	0.176	1,630,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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