24198 JP-ENN @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24198 JP-ENN @EC2612A (CALL)

Nominal

0.081 +0.004 (+5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.077	62.450	0	65.164
17/04/2026	0.071	61.500	110,000	64.360	80,000	0.071	30,000	0.074
16/04/2026	0.080	62.800	15,000	64.994			15,000	0.081
15/04/2026	0.084	63.400	15,000	65.106			15,000	0.084
14/04/2026	0.088	63.900	5,000	65.453			5,000	0.088
13/04/2026	0.095	65.000	0	65.542
10/04/2026	0.098	65.300	0	65.495
09/04/2026	0.098	65.500	60,000,000	65.038	30,000,000	0.098	30,000,000	0.098
08/04/2026	0.098	65.700	0	64.632
02/04/2026	0.090	63.700	600,000	64.847	300,000	0.090	300,000	0.090
01/04/2026	0.090	63.400	200,000	65.204	100,000	0.090	100,000	0.095
31/03/2026	0.091	63.350	155,000	65.456	150,000	0.084	5,000	0.088
30/03/2026	0.092	63.300	10,000	65.697			10,000	0.094
27/03/2026	0.101	65.000	0	65.073
26/03/2026	0.101	64.600	38,000,000	65.594	19,000,000	0.102	19,000,000	0.102
25/03/2026	0.101	64.750	0	65.228
24/03/2026	0.097	63.500	0	65.975
23/03/2026	0.098	63.500	20,000	66.127	10,000	0.098	5,000	0.096
20/03/2026	0.112	65.800	5,000	65.751			5,000	0.116
19/03/2026	0.110	65.500	110,000	65.600	50,000	0.110	60,000	0.124

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