15072 JPHUAHO@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15072 JPHUAHO@EC2605B (CALL)

Nominal

0.055 +0.003 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.052	94.450	0	68.231
17/04/2026	0.040	90.500	80,000	68.222	80,000	0.040
16/04/2026	0.046	91.600	120,000	69.049	120,000	0.043
15/04/2026	0.045	90.400	0	71.319
14/04/2026	0.045	90.250	0	70.875
13/04/2026	0.043	89.100	0	71.899
10/04/2026	0.054	92.000	830,000	69.114	440,000	0.060	340,000	0.061
09/04/2026	0.053	90.800	1,320,000	71.456	520,000	0.059	740,000	0.056
08/04/2026	0.053	91.000	1,510,000	69.949	500,000	0.051	670,000	0.048
02/04/2026	0.023	79.350	960,000	70.480	600,000	0.026	310,000	0.030
01/04/2026	0.033	83.650	90,000	68.838	90,000	0.030
31/03/2026	0.021	77.650	800,000	70.977	400,000	0.021	150,000	0.026
30/03/2026	0.032	81.500	0	72.261
27/03/2026	0.036	82.800	740,000	70.519	320,000	0.038	320,000	0.034
26/03/2026	0.037	83.150	0	69.838
25/03/2026	0.055	88.650	220,000	68.672	120,000	0.055	100,000	0.055
24/03/2026	0.052	86.850	2,450,000	70.844	1,030,000	0.045	990,000	0.042
23/03/2026	0.042	83.300	520,000	71.851	220,000	0.044	50,000	0.040
20/03/2026	0.062	88.400	570,000	71.456	240,000	0.069	330,000	0.070
19/03/2026	0.070	89.400	790,000	73.624	460,000	0.074	330,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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