25012 JPHUAHO@EC2605C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25012 JPHUAHO@EC2605C (CALL)

Nominal

0.010 -0.017 (-62.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.027	113.300	360,000	85.503	305,000	0.029	5,000	0.031
27/04/2026	0.034	114.600	8,900,000	86.509	6,255,000	0.023	1,155,000	0.038
24/04/2026	0.023	108.100	7,180,000	85.608	50,000	0.010	4,800,000	0.021
23/04/2026	0.010	93.850	0	94.997
22/04/2026	0.010	99.700	440,000	82.772	440,000	0.010
21/04/2026	0.010	95.400	0	88.968
20/04/2026	0.010	94.450	0	89.199
17/04/2026	0.010	90.500	0	91.998
16/04/2026	0.010	91.600	0	88.759
15/04/2026	0.010	90.400	0	89.561
14/04/2026	0.010	90.250	0	88.617
13/04/2026	0.010	89.100	0	89.375
10/04/2026	0.010	92.000	55,000	81.354	55,000	0.011
09/04/2026	0.013	90.800	20,000	86.509	20,000	0.012
08/04/2026	0.011	91.000	500,000	82.460	500,000	0.010
02/04/2026	0.010	79.350	0	94.006
01/04/2026	0.010	83.650	0	86.147
31/03/2026	0.010	77.650	0	94.939
30/03/2026	0.010	81.500	0	87.810
27/03/2026	0.010	82.800	440,000	83.389	430,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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