14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.106	114.800	910,000	40.622
20/04/2026	0.092	111.900	0	40.465
17/04/2026	0.082	109.200	80,000	40.773	80,000	0.082
16/04/2026	0.088	110.300	550,000	41.054			550,000	0.085
15/04/2026	0.096	111.700	1,000,000	41.473			1,000,000	0.105
14/04/2026	0.101	112.300	1,280,000	42.198	600,000	0.099	680,000	0.097
13/04/2026	0.094	110.600	50,000	42.364	50,000	0.092
10/04/2026	0.111	114.200	1,050,000	41.957	500,000	0.111	550,000	0.110
09/04/2026	0.109	113.700	100,000	41.986	100,000	0.104
08/04/2026	0.103	112.200	540,000	42.327	420,000	0.109	120,000	0.100
02/04/2026	0.071	104.900	1,100,000	41.435	500,000	0.071	600,000	0.068
01/04/2026	0.085	107.600	300,000	42.371	300,000	0.086
31/03/2026	0.062	102.100	1,410,000	41.704	1,210,000	0.068	200,000	0.065
30/03/2026	0.066	102.400	2,200,000	42.661	600,000	0.062	1,600,000	0.065
27/03/2026	0.078	105.500	1,565,000	42.374	730,000	0.077	835,000	0.077
26/03/2026	0.083	106.900	515,000	42.019	115,000	0.087	400,000	0.084
25/03/2026	0.100	110.400	10,000	42.437			10,000	0.102
24/03/2026	0.078	105.600	2,600,000	41.842	1,300,000	0.077	1,300,000	0.075
23/03/2026	0.068	102.600	200,000	42.274	100,000	0.071	100,000	0.073
20/03/2026	0.087	107.200	1,700,000	42.192	1,100,000	0.091	600,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:55
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