25794 JP-PAHT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25794 JP-PAHT@EC2608B (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.100	12.750	3,609,000	79.113
24/03/2026	0.068	11.500	0	79.716
23/03/2026	0.066	11.350	0	80.152
20/03/2026	0.077	11.700	0	80.293
19/03/2026	0.083	11.900	70,000	80.284	35,000	0.087	35,000	0.088
18/03/2026	0.097	12.430	0	79.586
17/03/2026	0.095	12.250	126,000	80.509	63,000	0.100	63,000	0.100
16/03/2026	0.085	11.920	0	80.060
13/03/2026	0.081	11.710	190,000	79.976	95,000	0.084	95,000	0.084
12/03/2026	0.091	12.060	298,000	79.814	149,000	0.094	149,000	0.095
11/03/2026	0.097	12.200	738,000	80.236	344,000	0.099	394,000	0.099
10/03/2026	0.096	12.170	416,000	79.887	208,000	0.098	208,000	0.097
09/03/2026	0.090	11.900	2,366,000	80.315	1,459,000	0.080	894,000	0.080
06/03/2026	0.092	12.010	1,268,000	79.177	634,000	0.093	634,000	0.093
05/03/2026	0.090	11.910	2,922,000	79.257	1,660,000	0.099	1,262,000	0.098
04/03/2026	0.089	11.940	998,000	78.360	469,000	0.091	529,000	0.091
03/03/2026	0.093	12.030	3,887,000	78.617	1,071,000	0.097	2,666,000	0.097
02/03/2026	0.099	12.120	1,024,000	79.533	527,000	0.111	497,000	0.111
27/02/2026	0.134	13.170	570,000	78.963	270,000	0.133	300,000	0.133
26/02/2026	0.131	13.040	724,000	79.208	362,000	0.144	362,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:50
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