18288 JPXPENG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18288 JPXPENG@EC2606A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.037	78.250	700,000	72.306	300,000	0.036	400,000	0.037
13/03/2026	0.041	79.000	1,910,000	72.749	1,000,000	0.038
12/03/2026	0.039	78.450	2,380,000	71.979	2,180,000	0.037	200,000	0.040
11/03/2026	0.033	75.150	2,570,000	73.230	2,570,000	0.033
10/03/2026	0.027	72.300	310,000	72.974	310,000	0.027
09/03/2026	0.023	70.100	1,060,000	72.843	180,000	0.019	880,000	0.018
06/03/2026	0.017	66.350	400,000	72.023	400,000	0.016
05/03/2026	0.015	63.650	230,000	73.975	230,000	0.016
04/03/2026	0.012	62.150	580,000	72.087	80,000	0.011	380,000	0.012
03/03/2026	0.015	63.450	2,000,000	73.648			2,000,000	0.016
02/03/2026	0.021	67.250	10,000	73.555	10,000	0.021
27/02/2026	0.023	68.350	0	72.652
26/02/2026	0.023	67.500	90,000	73.853	70,000	0.026	20,000	0.025
25/02/2026	0.030	71.100	540,000	73.454	270,000	0.033	270,000	0.035
24/02/2026	0.028	70.650	10,000	72.208	10,000	0.028
23/02/2026	0.027	69.500	330,000	73.074	160,000	0.030	170,000	0.030
20/02/2026	0.026	67.850	360,000	74.203	180,000	0.026	180,000	0.026
16/02/2026	0.028	69.650	100,000	71.602	100,000	0.027
13/02/2026	0.030	69.350	0	72.959
12/02/2026	0.032	70.050	0	73.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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