26742 JPZIJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26742 JPZIJIN@EC2607A (CALL)

Nominal

0.037 +0.007 (+23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.030	37.120	0	58.869
17/04/2026	0.030	36.620	0	59.318
16/04/2026	0.041	37.820	0	59.615
15/04/2026	0.041	37.980	0	58.857
14/04/2026	0.040	37.700	0	59.065
13/04/2026	0.035	36.600	0	60.114
10/04/2026	0.035	36.480	0	59.557
09/04/2026	0.035	36.460	80,000	59.324			80,000	0.035
08/04/2026	0.043	37.180	0	59.745
02/04/2026	0.033	35.320	0	59.779
01/04/2026	0.044	36.400	320,000	60.272	260,000	0.047	60,000	0.045
31/03/2026	0.030	34.360	0	60.688
30/03/2026	0.030	34.220	0	60.801
27/03/2026	0.030	33.940	0	60.766
26/03/2026	0.030	33.880	1,540,000	60.668	1,440,000	0.029	100,000	0.035
25/03/2026	0.045	35.620	1,520,000	60.883	580,000	0.042	940,000	0.044
24/03/2026	0.038	34.860	400,000	60.428	360,000	0.034	40,000	0.038
23/03/2026	0.026	32.520	160,000	61.496	20,000	0.025	100,000	0.025
20/03/2026	0.038	34.220	700,000	60.813			700,000	0.039
19/03/2026	0.041	34.700	580,000	60.261	180,000	0.036	400,000	0.041

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