25004 JPXIAMI@EC2605D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25004 JPXIAMI@EC2605D (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.013	32.320	0	49.537
17/04/2026	0.014	32.000	0	49.621
16/04/2026	0.014	32.060	0	48.497
15/04/2026	0.014	30.900	0	54.131
14/04/2026	0.014	30.880	0	53.459
13/04/2026	0.014	30.660	0	53.872
10/04/2026	0.014	30.900	0	50.431
09/04/2026	0.016	31.360	100,000	48.842	50,000	0.016	50,000	0.018
08/04/2026	0.025	32.760	14,000	46.008	14,000	0.024
02/04/2026	0.017	30.880	586,000	47.879	536,000	0.018	50,000	0.019
01/04/2026	0.024	32.020	178,000	45.612	50,000	0.026	100,000	0.024
31/03/2026	0.027	31.760	244,000	47.849	48,000	0.033	98,000	0.037
30/03/2026	0.035	32.380	0	47.570
27/03/2026	0.046	33.000	654,000	46.820	54,000	0.046	550,000	0.045
26/03/2026	0.038	32.440	1,702,000	46.517	700,000	0.044	700,000	0.038
25/03/2026	0.038	32.520	1,908,000	45.674	1,056,000	0.037	514,000	0.037
24/03/2026	0.044	32.680	3,450,000	46.473	1,248,000	0.045	1,394,000	0.044
23/03/2026	0.041	32.060	5,308,000	48.167	3,800,000	0.047	978,000	0.043
20/03/2026	0.060	33.200	8,662,000	46.925	2,952,000	0.066	3,806,000	0.066
19/03/2026	0.128	36.320	13,096,000	43.856	6,026,000	0.136	5,150,000	0.137

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