26092 JP-SANY@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26092 JP-SANY@EC2608B (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.028	11.510	50,000	68.603			50,000	0.028
20/04/2026	0.029	11.590	0	68.142
17/04/2026	0.029	11.540	100,000	67.704			100,000	0.029
16/04/2026	0.034	11.740	0	68.107
15/04/2026	0.036	11.810	50,000	68.116			50,000	0.036
14/04/2026	0.040	11.950	100,000	68.378			100,000	0.041
13/04/2026	0.052	12.570	58,900,000	67.230	29,200,000	0.050	29,700,000	0.050
10/04/2026	0.070	13.100	0	67.351
09/04/2026	0.045	12.180	0	67.005
08/04/2026	0.042	12.130	0	66.073
02/04/2026	0.038	11.750	0	66.130
01/04/2026	0.038	11.730	0	65.562
31/03/2026	0.030	11.050	0	67.382
30/03/2026	0.036	11.420	0	66.794
27/03/2026	0.036	11.320	0	66.894
26/03/2026	0.038	11.360	0	67.155
25/03/2026	0.045	11.810	0	65.906
24/03/2026	0.038	11.530	0	65.278
23/03/2026	0.035	11.070	0	67.546
20/03/2026	0.052	11.960	50,000	65.891	50,000	0.052

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