10103 JP-N225@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10103 JP-N225@EC2606D (CALL)

Nominal

0.215 +0.010 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.205		420,000	31.330	260,000	0.212	160,000	0.211
20/04/2026	0.185		170,000	31.026	60,000	0.199	110,000	0.198
17/04/2026	0.184		120,000	31.810			120,000	0.190
16/04/2026	0.205		470,000	28.875	410,000	0.202	60,000	0.210
15/04/2026	0.164		1,410,000	30.028	1,210,000	0.162	200,000	0.163
14/04/2026	0.164		190,000	31.125	140,000	0.157	50,000	0.164
13/04/2026	0.122		220,000	30.862	10,000	0.122	210,000	0.114
10/04/2026	0.128		1,480,000	29.164	1,170,000	0.130	310,000	0.128
09/04/2026	0.105		560,000	29.582	210,000	0.107	350,000	0.111
08/04/2026	0.122		2,090,000	30.286	1,320,000	0.113	770,000	0.119
02/04/2026	0.063		1,070,000	32.546	400,000	0.065	670,000	0.061
01/04/2026	0.082		1,300,000	31.631	1,120,000	0.081	180,000	0.083
31/03/2026	0.056		120,000	34.967	70,000	0.061	50,000	0.053
30/03/2026	0.065		610,000	34.129	90,000	0.061	520,000	0.055
27/03/2026	0.071		620,000	29.993	70,000	0.078	550,000	0.073
26/03/2026	0.076		200,000	29.900	40,000	0.087	160,000	0.075
25/03/2026	0.085		400,000	30.619	380,000	0.081	20,000	0.084
24/03/2026	0.075		1,210,000	33.308	940,000	0.062	270,000	0.075
23/03/2026	0.052		2,040,000	31.008	790,000	0.059	1,250,000	0.057
20/03/2026	0.082		141,680,000	30.223	71,070,000	0.082	70,540,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:49
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