15072 JPHUAHO@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15072 JPHUAHO@EC2605B (CALL)

Nominal

0.076 +0.003 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.073	87.250	0	73.878
04/03/2026	0.069	86.250	0	73.424
03/03/2026	0.076	87.800	40,000	73.343	20,000	0.092	20,000	0.090
02/03/2026	0.101	92.950	30,000	73.786	20,000	0.110	10,000	0.105
27/02/2026	0.122	96.750	10,000	73.211	10,000	0.120
26/02/2026	0.131	97.850	30,000	74.390	10,000	0.134	20,000	0.137
25/02/2026	0.161	102.800	80,000	74.616	40,000	0.159	40,000	0.163
24/02/2026	0.152	101.400	50,000	73.804	20,000	0.148	30,000	0.146
23/02/2026	0.136	98.400	0	74.037
20/02/2026	0.116	94.150	0	74.252
16/02/2026	0.149	99.900	130,000	73.387	70,000	0.146	60,000	0.142
13/02/2026	0.143	98.750	180,000	72.488	70,000	0.156	80,000	0.153
12/02/2026	0.149	99.550	100,000	72.811	50,000	0.160	40,000	0.158
11/02/2026	0.147	99.600	140,000	71.293	70,000	0.150	70,000	0.147
10/02/2026	0.162	101.300	30,000	73.416	10,000	0.165	20,000	0.180
09/02/2026	0.174	102.500	40,000	75.355	40,000	0.178
06/02/2026	0.152	99.250	1,170,000	72.893	520,000	0.140	640,000	0.146
05/02/2026	0.152	99.600	1,340,000	71.557	660,000	0.142	670,000	0.147
04/02/2026	0.170	102.400	1,140,000	71.868	560,000	0.176	570,000	0.177
03/02/2026	0.205	107.700	1,070,000	72.167	570,000	0.192	490,000	0.188

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