25687 JPMTUAN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25687 JPMTUAN@EC2610A (CALL)

Nominal

0.061 -0.009 (-12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		84.250	0	45.410
21/04/2026		86.450	0	45.467	257,660,000	0.066	269,580,000	0.066
20/04/2026		85.150	0	45.871	451,410,000	0.067	452,540,000	0.067
17/04/2026		86.500	0	45.694	342,820,000	0.066	346,960,000	0.066
16/04/2026		88.750	0	45.673	19,040,000	0.080	13,440,000	0.081
15/04/2026		86.300	0	45.782	8,400,000	0.073	8,250,000	0.072
14/04/2026		85.100	0	45.731	8,950,000	0.066	11,700,000	0.067
13/04/2026		86.450	0	46.214	6,810,000	0.073	2,460,000	0.071
10/04/2026		87.600	0	45.080	260,000	0.085	5,820,000	0.084
09/04/2026		88.000	0	45.061	171,310,000	0.078	167,300,000	0.078
08/04/2026		88.500	0	44.919	161,990,000	0.071	144,240,000	0.070
02/04/2026		80.250	0	45.597	292,770,000	0.049	300,590,000	0.049
01/04/2026		81.950	0	44.621	322,410,000	0.058	331,430,000	0.058
31/03/2026		82.950	0	45.515	16,750,000	0.064	17,900,000	0.064
30/03/2026		84.200	0	46.292	14,510,000	0.072	15,840,000	0.069
27/03/2026		85.900	0	46.350	13,980,000	0.083	16,210,000	0.080
26/03/2026		86.700	0	46.072	8,820,000	0.087	7,020,000	0.086
25/03/2026		90.000	0	46.335	589,200,000	0.053	572,420,000	0.052
24/03/2026		79.000	0	44.139	352,300,000	0.043	346,120,000	0.043
23/03/2026		76.550	0	45.255	440,950,000	0.044	445,380,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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