14826 JPTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14826 JPTENCT@EC2607A (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.013	504.000	6,200,000	35.828			100,000	0.013
21/04/2026	0.016	519.000	7,300,000	34.298			2,600,000	0.016
20/04/2026	0.018	522.500	6,250,000	34.633
17/04/2026	0.015	510.500	5,550,000	34.965
16/04/2026	0.016	517.000	3,950,000	33.934
15/04/2026	0.012	499.000	5,900,000	34.975	3,950,000	0.012
14/04/2026	0.011	493.200	1,600,000	35.336
13/04/2026	0.010	490.000	6,550,000	34.972
10/04/2026	0.013	504.500	2,250,000	33.765
09/04/2026	0.013	508.500	2,850,000	32.692
08/04/2026	0.015	508.000	6,550,000	34.181
02/04/2026	0.013	489.200	2,650,000	36.042			1,250,000	0.013
01/04/2026	0.015	496.600	4,300,000	35.749	1,550,000	0.015	300,000	0.015
31/03/2026	0.014	484.000	1,750,000	37.723
30/03/2026	0.016	481.600	76,800,000	39.674	500,000	0.012	74,650,000	0.013
27/03/2026	0.016	493.400	6,650,000	36.462	1,000,000	0.016	4,350,000	0.015
26/03/2026	0.017	495.600	3,450,000	36.512	800,000	0.017	2,350,000	0.017
25/03/2026	0.019	505.500	7,050,000	35.399	3,850,000	0.021	2,100,000	0.020
24/03/2026	0.022	514.000	8,200,000	35.047	3,850,000	0.019	2,850,000	0.019
23/03/2026	0.018	498.400	51,600,000	36.068	700,000	0.018	47,650,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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