25565 JPUBTEC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25565 JPUBTEC@EC2607A (CALL)

Nominal

0.025 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	0.025	109.300	50,000	93.039			50,000	0.025
17/04/2026	0.030	113.900	230,000	91.046	230,000	0.030
16/04/2026	0.027	110.200	70,000	91.982	20,000	0.027
15/04/2026	0.027	109.500	100,000	92.255	100,000	0.027
14/04/2026	0.026	106.700	100,000	93.914			100,000	0.026
13/04/2026	0.026	106.200	0	93.988
10/04/2026	0.030	108.900	40,000	93.163	40,000	0.030
09/04/2026	0.029	107.200	0	93.703
08/04/2026	0.030	108.100	270,000	93.160	270,000	0.030
02/04/2026	0.023	102.100	20,000	90.940	20,000	0.023
01/04/2026	0.022	100.000	555,000	91.750	405,000	0.020
31/03/2026	0.012	85.400	75,000	94.834			5,000	0.013
30/03/2026	0.013	87.700	0	93.445
27/03/2026	0.014	91.000	55,000	90.230	55,000	0.014
26/03/2026	0.014	90.750	50,000	90.115	50,000	0.014
25/03/2026	0.018	94.300	0	90.850
24/03/2026	0.017	93.800	0	89.868
23/03/2026	0.017	92.600	245,000	90.720	245,000	0.017
20/03/2026	0.025	99.000	40,000	90.979
19/03/2026	0.028	101.900	30,000	90.186	30,000	0.028

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