23582 JPLENOV@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23582 JPLENOV@EC2610A (CALL)

Nominal

0.139 -0.018 (-11.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.139	11.000	1,240,000	45.460
20/04/2026	0.157	11.210	1,660,000	45.795	840,000	0.168	820,000	0.168
17/04/2026	0.170	11.300	4,220,000	46.420	2,110,000	0.169	2,100,000	0.169
16/04/2026	0.161	11.100	3,310,000	47.350	1,680,000	0.153	1,180,000	0.152
15/04/2026	0.122	10.580	360,000	46.728	80,000	0.119	280,000	0.117
14/04/2026	0.116	10.430	124,500,000	47.360	61,100,000	0.116	60,390,000	0.116
13/04/2026	0.094	10.070	510,000	47.000	130,000	0.092	380,000	0.095
10/04/2026	0.097	10.110	70,000	46.793	30,000	0.097	40,000	0.097
09/04/2026	0.085	9.880	29,390,000	46.708	14,330,000	0.090	15,060,000	0.090
08/04/2026	0.099	10.120	70,720,000	46.890	35,160,000	0.100	35,560,000	0.100
02/04/2026	0.080	9.690	940,000	46.895	620,000	0.080	320,000	0.069
01/04/2026	0.069	9.500	0	46.257
31/03/2026	0.059	9.150	470,000	47.339	320,000	0.060	150,000	0.065
30/03/2026	0.065	9.230	600,000	47.944	300,000	0.063	300,000	0.063
27/03/2026	0.071	9.400	100,000	47.250	50,000	0.071	50,000	0.068
26/03/2026	0.072	9.370	800,000	47.701	400,000	0.075	400,000	0.075
25/03/2026	0.073	9.390	1,100,000	47.608	550,000	0.077	550,000	0.077
24/03/2026	0.067	9.240	600,000	47.589	300,000	0.063	300,000	0.062
23/03/2026	0.054	8.860	0	48.042
20/03/2026	0.070	9.240	0	47.874

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