59648 JP#PINANRC2807E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59648 JP#PINANRC2807E

Nominal

0.088 -0.007 (-7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.095	61.300	100,000				100,000	0.094
21/04/2026	0.097	61.450	700,000		200,000	0.097	100,000	0.099
20/04/2026	0.097	61.500	1,285,000		570,000	0.091	515,000	0.090
17/04/2026	0.089	60.600	4,540,000		1,080,000	0.090	2,910,000	0.088
16/04/2026	0.108	62.650	465,000		465,000	0.108
15/04/2026	0.108	62.550	4,765,000		1,920,000	0.112	2,345,000	0.111
14/04/2026	0.113	63.250	170,000		170,000	0.115
13/04/2026	0.098	61.650	2,580,000		790,000	0.097	1,290,000	0.096
10/04/2026	0.109	62.750	1,960,000				1,960,000	0.110
09/04/2026	0.103	62.250	295,000		195,000	0.103	100,000	0.102
08/04/2026	0.106	62.400	230,000				130,000	0.110
02/04/2026	0.084	60.200	800,000		250,000	0.084
01/04/2026	0.090	60.600	830,000		450,000	0.092	300,000	0.094
31/03/2026	0.078	59.450	1,365,000		435,000	0.078	415,000	0.075
30/03/2026	0.072	58.900	415,000				400,000	0.066
27/03/2026	0.080	59.300	1,260,000		660,000	0.075	590,000	0.069
26/03/2026	0.070	58.150	1,370,000		650,000	0.072	690,000	0.071
25/03/2026	0.088	60.450	800,000		260,000	0.088	520,000	0.099
24/03/2026	0.081	59.500	510,000		255,000	0.072	225,000	0.081
23/03/2026	0.064	57.500	3,265,000		1,505,000	0.065	1,475,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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