24840 JP-SBPH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24840 JP-SBPH@EC2611A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.039	5.950	0	56.040
17/04/2026	0.041	6.000	0	55.745
16/04/2026	0.046	6.110	0	55.987
15/04/2026	0.046	6.170	0	54.959
14/04/2026	0.036	5.830	0	55.797
13/04/2026	0.034	5.760	25,000	55.782	25,000	0.034
10/04/2026	0.040	5.920	0	55.700
09/04/2026	0.042	5.960	25,000	55.813			25,000	0.044
08/04/2026	0.046	6.040	26,230,000	56.135	13,000,000	0.050	13,225,000	0.050
02/04/2026	0.057	6.330	0	55.056
01/04/2026	0.059	6.360	0	55.158
31/03/2026	0.041	5.890	80,000	55.373	40,000	0.038	40,000	0.041
30/03/2026	0.040	5.850	200,000	55.423	200,000	0.038
27/03/2026	0.043	5.890	500,000	55.560	200,000	0.039	300,000	0.035
26/03/2026	0.042	5.820	100,000	56.064			100,000	0.042
25/03/2026	0.045	5.930	0	55.527
24/03/2026	0.044	5.900	0	55.411
23/03/2026	0.039	5.720	130,000	55.879	65,000	0.040	65,000	0.041
20/03/2026	0.049	5.980	0	55.678
19/03/2026	0.052	6.060	350,000	55.473	175,000	0.052	175,000	0.055

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