26064 JPZHJIN@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26064 JPZHJIN@EC2607B (CALL)

Nominal

0.018 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	0.018	29.280	0	62.391
22/04/2026	0.025	30.220	0	62.496
21/04/2026	0.031	31.040	400,000	61.851			300,000	0.035
20/04/2026	0.035	31.620	0	60.909
17/04/2026	0.035	31.000	45,490,000	62.117	22,510,000	0.040	22,980,000	0.040
16/04/2026	0.053	32.680	0	61.570
15/04/2026	0.060	32.960	0	62.177
14/04/2026	0.062	32.980	0	62.342
13/04/2026	0.067	33.240	740,000	62.306	90,000	0.063	650,000	0.068
10/04/2026	0.077	33.740	155,000	61.768			155,000	0.075
09/04/2026	0.081	33.960	66,420,000	61.492	33,205,000	0.085	33,215,000	0.085
08/04/2026	0.100	34.780	37,560,000	62.078	19,010,000	0.082	18,550,000	0.082
02/04/2026	0.066	32.480	29,130,000	61.194	16,840,000	0.067	12,140,000	0.068
01/04/2026	0.074	33.120	59,590,000	60.442	29,850,000	0.079	29,490,000	0.079
31/03/2026	0.060	31.740	710,000	61.739	60,000	0.060	635,000	0.061
30/03/2026	0.065	31.900	110,000	62.186	55,000	0.050	55,000	0.053
27/03/2026	0.046	30.560	0	60.631
26/03/2026	0.042	29.540	0	62.700
25/03/2026	0.046	30.200	0	61.342
24/03/2026	0.035	28.960	175,000	61.535	175,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 09:20
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