25804 JPXPENG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25804 JPXPENG@EC2609A (CALL)

Nominal

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	0.085	68.300	44,000,000	68.483
20/04/2026	0.090	69.400	66,000,000	67.843	33,000,000	0.089	31,900,000	0.089
17/04/2026	0.091	69.700	55,015,000	66.941	26,005,000	0.090	26,005,000	0.090
16/04/2026	0.094	70.000	85,000	67.113	75,000	0.093	10,000	0.096
15/04/2026	0.082	67.650	140,000	67.348	75,000	0.087	65,000	0.088
14/04/2026	0.080	66.800	84,075,000	68.097	42,000,000	0.079	42,075,000	0.079
13/04/2026	0.086	67.600	37,080,000	68.423	16,070,000	0.086	16,010,000	0.086
10/04/2026	0.086	67.000	140,000	68.884	15,000	0.089	125,000	0.089
09/04/2026	0.088	66.950	89,570,000	69.421	44,260,000	0.092	45,310,000	0.092
08/04/2026	0.119	70.750	68,070,000	71.557	34,000,000	0.118	34,070,000	0.118
02/04/2026	0.104	67.750	0	71.527
01/04/2026	0.106	68.250	0	70.984
31/03/2026	0.091	65.450	0	71.322
30/03/2026	0.101	66.850	0	71.673
27/03/2026	0.124	70.000	0	71.859
26/03/2026	0.126	70.350	0	71.547
25/03/2026	0.140	72.200	0	71.596
24/03/2026	0.151	73.900	0	70.929
23/03/2026	0.138	71.600	120,000	71.756	60,000	0.143	60,000	0.144
20/03/2026	0.139	71.600	0	71.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:37
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