24761 JP-TRIP@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24761 JP-TRIP@EC2607B (CALL)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.021	423.200	0	47.412
17/04/2026	0.023	427.600	0	46.720
16/04/2026	0.023	430.200	50,000	45.580	50,000	0.022
15/04/2026	0.016	410.400	550,000	45.985	500,000	0.017	50,000	0.018
14/04/2026	0.012	397.600	0	45.764
13/04/2026	0.011	397.200	650,000	44.528	425,000	0.011	75,000	0.011
10/04/2026	0.013	401.000	100,000	44.853			100,000	0.015
09/04/2026	0.014	401.800	100,000	45.391			75,000	0.014
08/04/2026	0.017	409.000	1,475,000	45.770	175,000	0.016	1,200,000	0.016
02/04/2026	0.014	390.600	0	47.240
01/04/2026	0.015	394.000	100,000	46.976			100,000	0.015
31/03/2026	0.011	380.800	600,000	46.486	575,000	0.011
30/03/2026	0.013	384.400	150,000	47.412	75,000	0.012	75,000	0.013
27/03/2026	0.015	391.000	0	46.812
26/03/2026	0.015	390.000	100,000	46.901	100,000	0.015
25/03/2026	0.019	400.200	25,000	47.173			25,000	0.018
24/03/2026	0.018	397.200	25,000	47.002			25,000	0.017
23/03/2026	0.017	390.400	0	47.969
20/03/2026	0.023	405.600	450,000	47.604	200,000	0.021	250,000	0.021
19/03/2026	0.023	403.400	650,000	48.083	100,000	0.024	550,000	0.023

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