25894 JPTENCT@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25894 JPTENCT@EC2607B (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.031	522.500	0	46.416
17/04/2026	0.028	510.500	0	47.010
16/04/2026	0.028	517.000	0	45.584
15/04/2026	0.022	499.000	0	46.541
14/04/2026	0.018	493.200	700,000	45.764	680,000	0.017
13/04/2026	0.019	490.000	0	46.544
10/04/2026	0.025	504.500	70,000	45.593	70,000	0.029
09/04/2026	0.027	508.500	0	45.334
08/04/2026	0.027	508.000	0	45.238
02/04/2026	0.025	489.200	420,000	46.680	420,000	0.024
01/04/2026	0.020	496.600	720,000	43.388			650,000	0.021
31/03/2026	0.017	484.000	13,310,000	44.093	6,670,000	0.018	6,540,000	0.014
30/03/2026	0.020	481.600	80,000	45.564	80,000	0.020
27/03/2026	0.026	493.400	20,000	45.125	20,000	0.026
26/03/2026	0.026	495.600	100,000	44.564	50,000	0.026	30,000	0.029
25/03/2026	0.031	505.500	250,000	44.193	250,000	0.031
24/03/2026	0.031	514.000	990,000	42.543	840,000	0.030
23/03/2026	0.029	498.400	830,000	44.447	740,000	0.028
20/03/2026	0.031	508.000	490,000	42.874	170,000	0.031	220,000	0.032
19/03/2026	0.034	513.000	3,830,000	42.528	1,480,000	0.032	1,990,000	0.034

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