25125 JP-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25125 JP-CMB @EC2607A (CALL)

Nominal

0.083 +0.002 (+2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.081	51.100	0	32.349
17/04/2026	0.072	50.550	240,000	31.990	120,000	0.073	120,000	0.075
16/04/2026	0.088	51.300	320,000	32.073	160,000	0.088	160,000	0.091
15/04/2026	0.081	50.800	25,000	32.296			25,000	0.081
14/04/2026	0.072	50.150	410,000	32.604	205,000	0.065	205,000	0.067
13/04/2026	0.069	49.720	0	33.097
10/04/2026	0.074	50.000	0	32.633
09/04/2026	0.079	50.100	10,000	32.941	5,000	0.078	5,000	0.078
08/04/2026	0.075	49.700	160,000	33.264	80,000	0.073	80,000	0.073
02/04/2026	0.086	49.700	0	33.880
01/04/2026	0.077	49.120	0	33.926
31/03/2026	0.086	49.280	155,000	34.655	155,000	0.103
30/03/2026	0.100	49.400	2,655,000	38.784	2,105,000	0.085	550,000	0.098
27/03/2026	0.096	48.960	50,090,000	38.873	22,680,000	0.093	24,385,000	0.093
26/03/2026	0.096	49.020	0	38.547
25/03/2026	0.093	48.980	200,000	38.066	100,000	0.091	100,000	0.086
24/03/2026	0.088	48.400	1,200,000	38.637	600,000	0.086	600,000	0.084
23/03/2026	0.080	47.200	400,000	40.304	200,000	0.080	200,000	0.082
20/03/2026	0.101	48.840	600,000	38.672	300,000	0.101	300,000	0.104
19/03/2026	0.105	48.880	400,000	38.940	200,000	0.105	200,000	0.106

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