26165 JPCSHIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26165 JPCSHIP@EC2610A (CALL)

Nominal

0.246 +0.007 (+2.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.239	17.860	1,340,000	72.694	620,000	0.239	720,000	0.241
15/04/2026	0.285	18.630	0	74.308
14/04/2026	0.295	18.730	0	75.181
13/04/2026	0.295	18.670	40,000	75.548	20,000	0.280	20,000	0.290
10/04/2026	0.345	19.540	0	75.829
09/04/2026	0.375	20.080	200,000	75.709	100,000	0.384	100,000	0.379
08/04/2026	0.390	20.300	240,000	76.034	120,000	0.390	120,000	0.393
02/04/2026	0.345	19.410	80,000	75.567	40,000	0.363	40,000	0.375
01/04/2026	0.340	19.200	120,000	76.477	80,000	0.353	40,000	0.353
31/03/2026	0.270	17.930	60,000	75.212	60,000	0.270
30/03/2026	0.300	18.450	240,000	75.873	120,000	0.297	120,000	0.293
27/03/2026	0.330	18.980	80,000	73.935	40,000	0.335	40,000	0.320
26/03/2026	0.350	19.420	260,000	73.151	140,000	0.369	120,000	0.372
25/03/2026	0.430	21.040	200,000	70.970	100,000	0.447	100,000	0.452
24/03/2026	0.455	21.240	820,000	72.825	320,000	0.433	480,000	0.454
23/03/2026	0.365	19.700	600,000	72.499	300,000	0.364	300,000	0.368
20/03/2026	0.340	19.210	160,000	72.245	80,000	0.360	80,000	0.348
19/03/2026	0.350	19.340	440,000	72.589	220,000	0.349	220,000	0.354
18/03/2026	0.370	19.590	1,100,000	73.493	560,000	0.348	540,000	0.347
17/03/2026	0.295	18.180	480,000	73.147	260,000	0.317	220,000	0.322

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