27742 JPXIAMI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27742 JPXIAMI@EC2609B (CALL)

Nominal

0.119 -0.004 (-3.252%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.123	32.320	124,000	45.320	62,000	0.123	62,000	0.124
17/04/2026	0.115	32.000	1,048,000	44.839	496,000	0.117	290,000	0.116
16/04/2026	0.121	32.060	426,000	45.382	216,000	0.110	180,000	0.108
15/04/2026	0.093	30.900	956,000	44.911	592,000	0.096	308,000	0.094
14/04/2026	0.094	30.880	208,000	45.091	92,000	0.093	92,000	0.090
13/04/2026	0.095	30.660	136,000	45.887	90,000	0.094	46,000	0.094
10/04/2026	0.103	30.900	340,000	45.948	64,000	0.116	158,000	0.110
09/04/2026	0.112	31.360	2,194,000	45.612	758,000	0.118	1,170,000	0.120
08/04/2026	0.144	32.760	2,524,000	45.090	1,230,000	0.141	1,294,000	0.142
02/04/2026	0.109	30.880	616,000	45.907	292,000	0.108	292,000	0.109
01/04/2026	0.132	32.020	880,000	45.161	440,000	0.130	440,000	0.130
31/03/2026	0.130	31.760	648,000	45.679	324,000	0.134	324,000	0.134

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