26435 CTJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 CTJDCOM@EC2612A (CALL)

Nominal

0.255 -0.015 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.270	123.800	182,500	45.738	92,500	0.265	90,000	0.265
15/04/2026	0.243	120.700	4,487,500	45.764	2,547,500	0.257	1,940,000	0.257
14/04/2026	0.206	115.400	34,222,500	46.753	17,102,500	0.198	17,120,000	0.198
13/04/2026	0.181	112.300	17,737,500	46.485	8,867,500	0.182	8,870,000	0.182
10/04/2026	0.176	111.400	21,990,000	46.423	10,995,000	0.182	10,995,000	0.182
09/04/2026	0.179	111.700	32,490,000	46.443	16,275,000	0.178	16,175,000	0.177
08/04/2026	0.182	111.900	40,837,500	50.712	20,387,500	0.177	20,427,500	0.177
02/04/2026	0.159	107.982	22,705,000	46.733	11,612,500	0.156	11,085,000	0.156
01/04/2026	0.167	108.982	29,967,500	46.803	14,965,000	0.171	15,002,500	0.171
31/03/2026	0.170	109.282	24,280,000	46.852	12,162,500	0.172	12,067,500	0.172
30/03/2026	0.179	109.082	22,652,500	48.254	11,060,000	0.178	11,592,500	0.177
27/03/2026	0.188	109.782	33,500,000	48.522	16,750,000	0.192	16,750,000	0.192
26/03/2026	0.184	109.682	32,245,000	47.971	16,232,500	0.189	16,010,000	0.189
25/03/2026	0.179	108.482	42,617,500	48.400	21,140,000	0.167	21,475,000	0.167
24/03/2026	0.147	103.282	22,402,500	48.734	11,350,000	0.136	11,052,500	0.136
23/03/2026	0.134	101.182	22,507,500	48.652	11,215,000	0.141	11,292,500	0.142
20/03/2026	0.144	104.682	23,727,500	46.523	11,910,000	0.141	11,780,000	0.141
19/03/2026	0.164	106.782	11,795,000	47.346	5,897,500	0.170	5,897,500	0.170
18/03/2026	0.183	108.882	14,322,500	47.850	7,052,500	0.182	7,270,000	0.181
17/03/2026	0.179	108.182	16,980,000	47.895	8,490,000	0.181	8,490,000	0.181

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