23438 JPNDPHL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23438 JPNDPHL@EC2606A (CALL)

Nominal

0.103 -0.008 (-7.207%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.111	6.740	20,005,000	72.140	10,000,000	0.108	10,005,000	0.107
20/04/2026	0.115	6.760	0	72.559
17/04/2026	0.079	6.320	200,000	70.573	100,000	0.078	100,000	0.082
16/04/2026	0.096	6.510	20,000,000	71.271	10,000,000	0.096	10,000,000	0.095
15/04/2026	0.096	6.490	0	71.470
14/04/2026	0.098	6.480	300,000	72.296	150,000	0.099	150,000	0.101
13/04/2026	0.108	6.590	0	72.197
10/04/2026	0.100	6.450	0	72.217
09/04/2026	0.115	6.610	38,010,000	72.446	19,005,000	0.120	19,005,000	0.120
08/04/2026	0.137	6.870	0	71.303
02/04/2026	0.122	6.620	13,000,000	71.706	6,500,000	0.131	6,500,000	0.132
01/04/2026	0.146	6.870	400,000	71.586	200,000	0.142	200,000	0.143
31/03/2026	0.116	6.610	200,000	68.764	100,000	0.114	100,000	0.111
30/03/2026	0.131	6.690	200,000	71.470	100,000	0.134	100,000	0.139
27/03/2026	0.162	6.970	800,000	71.712	400,000	0.161	400,000	0.158
26/03/2026	0.156	6.920	600,000	70.934	300,000	0.157	300,000	0.159
25/03/2026	0.185	7.140	740,000	72.772	370,000	0.179	370,000	0.178
24/03/2026	0.182	7.100	600,000	72.759	300,000	0.183	300,000	0.183
23/03/2026	0.155	6.820	0	72.917
20/03/2026	0.207	7.270	240,000	73.374	120,000	0.207	120,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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