25960 JPQTECH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25960 JPQTECH@EC2607A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.040	7.680	10,000	87.267			10,000	0.044
25/03/2026	0.049	8.080	0	85.764
24/03/2026	0.045	7.880	0	86.291
23/03/2026	0.044	7.740	0	87.450
20/03/2026	0.058	8.150	10,000	87.082			10,000	0.062
19/03/2026	0.068	8.360	0	87.805
18/03/2026	0.077	8.610	505,000	87.231	425,000	0.074	70,000	0.077
17/03/2026	0.070	8.420	24,280,000	87.036	11,840,000	0.094	12,225,000	0.094
16/03/2026	0.116	9.140	4,450,000	85.487	2,210,000	0.105	2,175,000	0.103
13/03/2026	0.103	8.810	2,820,000	85.507	1,410,000	0.100	1,410,000	0.099
12/03/2026	0.108	8.890	2,725,000	85.520	1,300,000	0.104	1,425,000	0.105
11/03/2026	0.091	8.500	700,000	85.590	350,000	0.093	350,000	0.093
10/03/2026	0.089	8.440	2,000,000	85.433	1,000,000	0.083	1,000,000	0.083
09/03/2026	0.076	8.010	0	86.808
06/03/2026	0.079	8.110	2,300,000	85.531	1,150,000	0.076	1,150,000	0.078
05/03/2026	0.076	8.000	1,200,000	85.731	600,000	0.081	600,000	0.081
04/03/2026	0.078	8.040	1,500,000	85.574	750,000	0.078	750,000	0.079
03/03/2026	0.081	8.040	400,000	86.306	200,000	0.094	200,000	0.094
02/03/2026	0.106	8.620	200,000	85.673	100,000	0.102	100,000	0.106
27/02/2026	0.122	8.880	500,000	85.585	250,000	0.126	250,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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