22211 JPALUCO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22211 JPALUCO@EC2605A (CALL)

Nominal

0.083 -0.029 (-25.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.083	11.990	1,500,000	58.642
20/04/2026	0.112	12.300	300,000	60.021			280,000	0.113
17/04/2026	0.168	12.890	0	58.242
16/04/2026	0.199	13.140	130,000	58.865	50,000	0.206
15/04/2026	0.150	12.580	160,000	60.244	60,000	0.154	10,000	0.146
14/04/2026	0.174	12.680	260,000	64.002	80,000	0.179	60,000	0.179
13/04/2026	0.138	12.220	20,000	64.765
10/04/2026	0.158	12.430	190,000	62.942	140,000	0.156	20,000	0.164
09/04/2026	0.194	12.820	240,000	61.858	30,000	0.192	130,000	0.202
08/04/2026	0.166	12.400	390,000	64.629	140,000	0.166	230,000	0.162
02/04/2026	0.136	11.840	500,000	65.334	210,000	0.146	230,000	0.139
01/04/2026	0.127	11.720	210,000	64.700	90,000	0.131	60,000	0.132
31/03/2026	0.104	11.250	270,000	67.014	130,000	0.102	120,000	0.106
30/03/2026	0.125	11.600	1,430,000	65.479	760,000	0.115	670,000	0.114
27/03/2026	0.079	10.810	430,000	64.811	150,000	0.080	280,000	0.086
26/03/2026	0.087	10.850	270,000	66.268	120,000	0.092	150,000	0.094
25/03/2026	0.111	11.200	160,000	66.578	30,000	0.110	130,000	0.110
24/03/2026	0.092	10.890	0	66.003
23/03/2026	0.080	10.640	6,650,000	66.064	2,740,000	0.072	2,440,000	0.073
20/03/2026	0.103	11.160	2,100,000	62.169	280,000	0.107	570,000	0.113

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