26371 JPMEITU@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26371 JPMEITU@EC2701A (CALL)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.049	4.560	0	82.320
17/04/2026	0.052	4.630	655,000	82.335	330,000	0.054	325,000	0.053
16/04/2026	0.054	4.670	1,050,000	82.617	900,000	0.055	150,000	0.052
15/04/2026	0.047	4.460	310,000	82.456	100,000	0.047	210,000	0.050
14/04/2026	0.041	4.260	50,000	82.557			50,000	0.043
13/04/2026	0.039	4.190	71,165,000	82.458	35,165,000	0.039	36,000,000	0.039
10/04/2026	0.044	4.320	95,000	82.866			95,000	0.045
09/04/2026	0.047	4.390	73,185,000	83.305	36,100,000	0.046	37,085,000	0.046
08/04/2026	0.057	4.740	27,510,000	81.959	13,705,000	0.053	13,805,000	0.053
02/04/2026	0.045	4.320	10,000,000	82.498	5,000,000	0.045	5,000,000	0.045
01/04/2026	0.047	4.410	42,200,000	81.729	21,100,000	0.044	21,100,000	0.044
31/03/2026	0.044	4.290	200,000	82.175	100,000	0.042	100,000	0.044
30/03/2026	0.045	4.320	21,110,000	82.201	10,505,000	0.046	10,505,000	0.046
27/03/2026	0.060	4.730	0	82.529
26/03/2026	0.060	4.730	0	82.388
25/03/2026	0.060	4.730	400,000	82.249	200,000	0.066	200,000	0.065
24/03/2026	0.061	4.770	600,000	81.763	300,000	0.059	300,000	0.059
23/03/2026	0.059	4.680	600,000	82.427	300,000	0.059	300,000	0.060
20/03/2026	0.065	4.850	31,880,000	81.839	15,900,000	0.068	15,980,000	0.068
19/03/2026	0.077	5.120	1,000,000	82.484	500,000	0.080	500,000	0.080

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