26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.900 -0.030 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.930	136.300	10,000	44.329			10,000	0.930
20/04/2026	0.940	137.000	0	44.291
17/04/2026	0.930	136.400	145,000	44.123	145,000	0.938
16/04/2026	0.920	135.800	255,000	44.007	255,000	0.918
15/04/2026	0.840	128.600	5,000	45.523	5,000	0.840
14/04/2026	0.780	124.500	0	45.608
13/04/2026	0.780	123.200	10,000	46.819			10,000	0.780
10/04/2026	0.800	125.500	165,000	45.940	75,000	0.812	35,000	0.817
09/04/2026	0.780	122.900	5,000	46.997			5,000	0.800
08/04/2026	0.810	126.500	330,000	45.779	200,000	0.802	130,000	0.770
02/04/2026	0.730	118.500	0	47.595
01/04/2026	0.770	122.700	10,000	46.421	10,000	0.770
31/03/2026	0.720	119.000	90,000	46.394			90,000	0.720
30/03/2026	0.760	120.500	25,000	47.780			25,000	0.760
27/03/2026	0.790	122.600	5,000	47.813			5,000	0.790
26/03/2026	0.770	123.000	45,000	46.013	5,000	0.770	10,000	0.810
25/03/2026	0.860	128.900	170,000	46.587	80,000	0.844	75,000	0.823
24/03/2026	0.780	123.200	140,000	46.300	70,000	0.746	60,000	0.750
23/03/2026	0.720	119.700	1,140,000	45.368	10,000	0.730	1,125,000	0.758
20/03/2026	0.800	123.700	265,000	47.110			250,000	0.810

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