26794 JPPETCH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26794 JPPETCH@EC2702A (CALL)

Nominal

0.177 +0.008 (+4.734%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.169	11.100	0	39.638
22/04/2026	0.141	10.650	0	40.193
21/04/2026	0.128	10.440	62,000,000	40.345	31,000,000	0.128	31,000,000	0.128
20/04/2026	0.124	10.340	0	40.636
17/04/2026	0.151	10.690	0	40.977
16/04/2026	0.146	10.610	0	40.988
15/04/2026	0.146	10.580	0	41.217
14/04/2026	0.171	10.910	0	41.468
13/04/2026	0.175	10.970	0	41.325
10/04/2026	0.163	10.800	200,000	41.211	100,000	0.163
09/04/2026	0.159	10.770	200,000	40.891	50,000	0.159	150,000	0.158
08/04/2026	0.147	10.560	32,350,000	41.281	16,290,000	0.152	16,060,000	0.152
02/04/2026	0.168	10.770	12,270,000	41.718	6,030,000	0.168	6,240,000	0.168
01/04/2026	0.154	10.550	140,000	41.903	70,000	0.163	70,000	0.167
31/03/2026	0.171	10.750	15,310,000	42.206	6,150,000	0.171	6,160,000	0.171
30/03/2026	0.214	11.140	200,000	43.603	100,000	0.214	100,000	0.214
27/03/2026	0.200	10.970	50,000	43.381	50,000	0.189
26/03/2026	0.191	10.880	0	43.072
25/03/2026	0.181	10.720	0	43.312
24/03/2026	0.183	10.720	70,000	43.435	70,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 10:39
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