26667 JP-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26667 JP-TMEG@EC2612A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.047	37.360	210,000	81.815
22/04/2026	0.052	38.300	0	82.023
21/04/2026	0.060	39.760	0	82.332
20/04/2026	0.060	39.600	0	82.551
17/04/2026	0.061	39.680	0	82.308
16/04/2026	0.061	39.780	0	81.887
15/04/2026	0.056	38.560	270,000	82.271	145,000	0.060	100,000	0.060
14/04/2026	0.050	37.340	0	82.083
13/04/2026	0.049	36.780	0	82.762
10/04/2026	0.050	36.880	0	82.544
09/04/2026	0.050	36.700	0	82.824
08/04/2026	0.052	37.360	15,000	82.120			15,000	0.052
02/04/2026	0.045	35.500	35,000	83.680			35,000	0.046
01/04/2026	0.049	36.480	50,000	83.301	40,000	0.050	10,000	0.050
31/03/2026	0.047	36.239	100,000	80.317	100,000	0.047
30/03/2026	0.049	36.359	5,000	80.950			5,000	0.049
27/03/2026	0.056	37.439	620,000	81.444	535,000	0.056	85,000	0.055
26/03/2026	0.054	36.879	245,000	81.652	100,000	0.056	145,000	0.055
25/03/2026	0.060	38.299	525,000	80.976	325,000	0.062	200,000	0.064
24/03/2026	0.062	38.399	1,570,000	81.470	1,005,000	0.059	565,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 08:07
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