26374 JP-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26374 JP-SHKP@EC2611A (CALL)

Nominal

0.110 +0.006 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026		129.200	0	38.450
30/03/2026		128.100	0	38.329	23,382,500	0.101	23,420,000	0.100
27/03/2026		128.800	0	38.430	15,500,000	0.108	15,610,000	0.108
26/03/2026		130.600	0	38.511	14,400,000	0.121	14,400,000	0.121
25/03/2026		132.100	0	38.748
24/03/2026		131.200	0	38.506
23/03/2026		126.300	0	38.632
20/03/2026		132.700	0	38.859			30,000	0.141
19/03/2026		132.500	0	38.674	17,800,000	0.150	17,840,000	0.150
18/03/2026		137.800	0	39.230	100,000	0.178	100,000	0.177
17/03/2026		133.400	0	38.816	15,625,000	0.148	15,625,000	0.148
16/03/2026		132.400	0	38.631	3,867,500	0.134	3,800,000	0.133
13/03/2026		130.400	0	38.512	45,872,500	0.133	45,872,500	0.133
12/03/2026		133.400	0	38.542	53,120,000	0.146	53,217,500	0.146
11/03/2026		136.900	0	39.622	30,070,000	0.173	30,070,000	0.172
10/03/2026		138.520	0	38.559	4,910,000	0.182	4,910,000	0.182
09/03/2026		135.920	0	38.630	21,875,000	0.147	20,845,000	0.147
06/03/2026		141.020	0	36.157	55,790,000	0.196	56,820,000	0.196
05/03/2026		141.920	0	37.880	5,445,000	0.210	5,400,000	0.211
04/03/2026		138.520	0	37.511	72,457,500	0.166	72,392,500	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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