25566 JPSPDRG@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25566 JPSPDRG@EC2608B (CALL)

Nominal

0.073 -0.011 (-13.095%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.084	3,460.000	52,811,500	37.682	23,049,500	0.085	26,662,000	0.085
15/04/2026	0.091	3,462.000	37,180,500	38.302	19,513,500	0.093	17,647,000	0.093
14/04/2026	0.087	3,436.000	31,657,000	38.537	13,284,000	0.085	13,853,000	0.085
13/04/2026	0.085	3,391.000	38,660,500	39.557	16,294,000	0.081	16,369,000	0.081
10/04/2026	0.089	3,417.000	14,708,500	38.695	6,606,500	0.092	8,028,000	0.092
09/04/2026	0.090	3,402.000	39,708,000	39.124	17,787,000	0.090	21,341,000	0.090
08/04/2026	0.116	3,463.000	31,946,500	39.952	15,640,500	0.117	16,306,000	0.117
02/04/2026	0.092	3,340.000	65,715,500	40.177	33,171,000	0.101	32,535,500	0.101
01/04/2026	0.112	3,393.000	50,942,500	40.613	23,829,500	0.112	27,098,500	0.112
31/03/2026	0.092	3,288.000	22,995,500	41.489	11,218,000	0.100	11,726,500	0.100
30/03/2026	0.086	3,255.000	839,000	41.597	160,500	0.082	673,000	0.084
27/03/2026	0.072	3,192.000	26,342,500	41.138	13,122,000	0.067	13,130,500	0.067
26/03/2026	0.072	3,195.000	18,530,500	40.885	8,288,000	0.085	9,241,500	0.085
25/03/2026	0.088	3,261.000	33,040,000	40.847	15,851,000	0.099	16,288,500	0.099
24/03/2026	0.074	3,170.000	1,167,500	41.574	1,060,000	0.063	107,500	0.068
23/03/2026	0.041	3,052.000	614,500	39.370	8,000	0.045	606,500	0.048
20/03/2026	0.078	3,399.000	381,500	34.751	56,000	0.074	325,500	0.077
19/03/2026	0.086	3,402.000	745,000	35.471	196,000	0.093	549,000	0.096
18/03/2026	0.153	3,590.000	0	36.042
17/03/2026	0.167	3,614.000	1,500	36.263			1,500	0.167

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