24693 JP-XD @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24693 JP-XD @EC2612A (CALL)

Nominal

0.067 +0.001 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.066	63.400	8,900,000	88.008	8,900,000	0.063
21/04/2026	0.071	64.600	40,000	88.511	20,000	0.070	20,000	0.070
20/04/2026	0.073	64.600	59,040,000	89.368	28,020,000	0.073	28,020,000	0.073
17/04/2026	0.074	64.200	0	90.020
16/04/2026	0.077	65.200	0	89.652
15/04/2026	0.075	63.950	0	90.600
14/04/2026	0.072	62.250	0	91.902
13/04/2026	0.072	62.500	40,400,000	91.282	20,200,000	0.071	20,200,000	0.071
10/04/2026	0.077	63.400	0	91.769
09/04/2026	0.075	62.450	620,000	92.215			620,000	0.074
08/04/2026	0.081	63.450	560,000	93.393	60,000	0.081
02/04/2026	0.074	60.850	1,360,000	93.291	200,000	0.079	1,160,000	0.076
01/04/2026	0.087	64.250	640,000	93.680	520,000	0.086	120,000	0.081
31/03/2026	0.075	60.450	2,780,000	94.183	280,000	0.080	2,500,000	0.078
30/03/2026	0.085	63.000	3,500,000	94.565	200,000	0.082	3,300,000	0.081
27/03/2026	0.088	63.900	2,780,000	94.608	980,000	0.092	1,700,000	0.092
26/03/2026	0.090	64.400	1,900,000	94.507	280,000	0.091	1,620,000	0.092
25/03/2026	0.098	66.400	1,340,000	94.539	300,000	0.103	1,040,000	0.101
24/03/2026	0.106	68.150	480,000	94.815	300,000	0.101	180,000	0.100
23/03/2026	0.102	67.300	1,220,000	94.360			1,220,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 15:42
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