11081 JP-N225@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11081 JP-N225@EC2609B (CALL)

Nominal

0.110 -0.006 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.116		200,000	27.912	100,000	0.116	100,000	0.114
15/04/2026	0.099		0	28.629
14/04/2026	0.098		0	29.216
13/04/2026	0.081		0	29.457
10/04/2026	0.083		0	28.418
09/04/2026	0.073		10,000	28.850	10,000	0.074
08/04/2026	0.079		20,000	28.987	10,000	0.076	10,000	0.079
02/04/2026	0.048		10,000	30.423			10,000	0.047
01/04/2026	0.057		40,000	29.650	40,000	0.054
31/03/2026	0.043		40,000	31.970			40,000	0.043
30/03/2026	0.050		0	31.993
27/03/2026	0.050		50,000,000	28.506	25,000,000	0.054	25,000,000	0.053
26/03/2026	0.053		100,000,000	28.593	50,000,000	0.057	50,000,000	0.057
25/03/2026	0.056		30,400,000	28.788	15,400,000	0.055	15,000,000	0.054
24/03/2026	0.051		80,400,000	30.669	40,000,000	0.044	40,400,000	0.044
23/03/2026	0.039		0	29.136
20/03/2026	0.054		0	28.584
19/03/2026	0.050		0	27.740
18/03/2026	0.065		0	26.782
17/03/2026	0.053		0	27.506

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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