24686 JPMIXUE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24686 JPMIXUE@EC2611A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.020	286.600	0	72.432
16/04/2026	0.020	291.400	0	70.890
15/04/2026	0.019	287.800	0	70.788
14/04/2026	0.018	282.200	0	71.300
13/04/2026	0.018	275.200	0	73.157
10/04/2026	0.019	281.400	0	71.880
09/04/2026	0.019	279.600	0	72.236
08/04/2026	0.019	282.800	0	71.194
02/04/2026	0.019	283.000	10,000	70.204			10,000	0.019
01/04/2026	0.022	289.600	95,000	70.957	85,000	0.022	10,000	0.022
31/03/2026	0.023	293.000	90,000	70.723			90,000	0.021
30/03/2026	0.020	285.000	1,020,000	70.143	1,020,000	0.018
27/03/2026	0.021	286.000	1,420,000	70.330	100,000	0.024	1,320,000	0.023
26/03/2026	0.026	300.600	230,000	70.297	130,000	0.030	100,000	0.029
25/03/2026	0.034	322.000	60,465,000	69.945	30,095,000	0.036	30,370,000	0.036
24/03/2026	0.047	341.800	435,000	72.062	200,000	0.045	235,000	0.045
23/03/2026	0.038	322.600	0	72.019
20/03/2026	0.039	337.800	200,000	67.984	100,000	0.039	100,000	0.041
19/03/2026	0.040	330.600	800,000	70.414	400,000	0.040	400,000	0.041
18/03/2026	0.046	341.200	425,000	70.783	210,000	0.048	215,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 11:46
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