25104 JPGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25104 JPGEELY@EC2609A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.570	24.380	0	48.444
20/04/2026	0.570	24.100	0	53.189
17/04/2026	0.600	24.720	0	48.334
16/04/2026	0.600	24.720	0	48.163
15/04/2026	0.570	24.040	0	53.265
14/04/2026	0.630	24.840	0	52.661
13/04/2026	0.630	24.940	50,000	50.690	50,000	0.630
10/04/2026	0.620	24.980	230,000	47.172	230,000	0.608
09/04/2026	0.590	24.380	280,000	51.062
08/04/2026	0.580	23.820	0	57.825
02/04/2026	0.580	23.820	10,000	56.744			10,000	0.580
01/04/2026	0.400	21.980	0	47.665
31/03/2026	0.345	20.920	60,000	50.475	30,000	0.345	30,000	0.380
30/03/2026	0.355	21.060	110,000	50.510	50,000	0.350	60,000	0.352
27/03/2026	0.345	20.900	10,000	50.108			10,000	0.345
26/03/2026	0.330	20.620	180,000	50.450	90,000	0.318	90,000	0.332
25/03/2026	0.365	21.240	640,000	49.448	230,000	0.373	330,000	0.346
24/03/2026	0.340	20.900	960,000	48.662	530,000	0.294	430,000	0.302
23/03/2026	0.285	20.000	0	48.571
20/03/2026	0.250	19.520	330,000	46.791	190,000	0.254	140,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:39
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