26684 JPCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26684 JPCRAIL@EC2609A (CALL)

Nominal

0.062 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	0.062	4.060	640,000	38.476	230,000	0.062	410,000	0.063
20/04/2026	0.062	4.050	160,000	38.798			160,000	0.062
17/04/2026	0.063	4.050	200,000	38.884			200,000	0.064
16/04/2026	0.065	4.090	0	37.896
15/04/2026	0.064	4.080	260,000	37.749	90,000	0.064	170,000	0.064
14/04/2026	0.062	4.050	165,000	38.150	165,000	0.062
13/04/2026	0.059	4.030	125,000	37.473			125,000	0.059
10/04/2026	0.065	4.070	170,000	38.181	170,000	0.065
09/04/2026	0.064	4.040	170,000	38.915			170,000	0.069
08/04/2026	0.072	4.140	350,000	38.069	185,000	0.071	165,000	0.070
02/04/2026	0.067	4.080	0	37.767
01/04/2026	0.067	4.080	30,000	37.652			30,000	0.067
31/03/2026	0.065	4.040	0	42.496
30/03/2026	0.074	4.160	0	41.336
27/03/2026	0.071	4.140	0	40.484
26/03/2026	0.071	4.120	110,000	41.229	60,000	0.073	30,000	0.071
25/03/2026	0.084	4.250	0	41.138
24/03/2026	0.073	4.140	675,000	40.955	375,000	0.068	300,000	0.068
23/03/2026	0.061	4.000	875,000	41.222	400,000	0.077	475,000	0.077
20/03/2026	0.090	4.310	1,005,000	40.308	505,000	0.095	500,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:05
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