25569 JPKINGD@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25569 JPKINGD@EC2608A (CALL)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.027	9.350	0	66.486
04/03/2026	0.027	9.310	0	66.688
03/03/2026	0.027	9.300	0	66.584
02/03/2026	0.032	9.580	0	66.782
27/02/2026	0.038	10.070	0	64.738
26/02/2026	0.037	9.880	0	65.894
25/02/2026	0.037	9.830	0	66.204
24/02/2026	0.040	9.970	0	66.197
23/02/2026	0.060	10.810	80,000	66.776	40,000	0.060	40,000	0.058
20/02/2026	0.053	10.530	53,880,000	66.074	26,940,000	0.054	26,940,000	0.054
16/02/2026	0.069	11.160	80,000	65.506	40,000	0.068	40,000	0.063
13/02/2026	0.069	11.070	0	65.884
12/02/2026	0.070	11.070	44,040,000	66.085	22,020,000	0.070	22,020,000	0.070
11/02/2026	0.086	11.650	300,000	65.682	300,000	0.079
10/02/2026	0.074	11.190	180,000	66.016	90,000	0.074	90,000	0.075
09/02/2026	0.078	11.290	360,000	66.264	30,000	0.078	330,000	0.079
06/02/2026	0.077	11.090	33,140,000	67.424	13,270,000	0.077	13,270,000	0.077
05/02/2026		11.390	0

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