11094 JP-N225@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11094 JP-N225@EC2609D (CALL)

Nominal

0.172 +0.006 (+3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.166		0	30.070
20/04/2026	0.156		0	30.023
17/04/2026	0.156		0	30.938
16/04/2026	0.165		100,000	28.666			100,000	0.168
15/04/2026	0.143		0	29.433
14/04/2026	0.142		0	30.226
13/04/2026	0.118		0	30.110
10/04/2026	0.122		10,000	29.159			10,000	0.122
09/04/2026	0.107		20,000	29.312			20,000	0.108
08/04/2026	0.116		0	29.720
02/04/2026	0.073		0	31.106
01/04/2026	0.085		0	30.196
31/03/2026	0.066		0	32.896
30/03/2026	0.073		0	32.407
27/03/2026	0.074		0	28.606
26/03/2026	0.079		0	28.919
25/03/2026	0.083		300,000	29.152	300,000	0.082
24/03/2026	0.076		0	31.292
23/03/2026	0.058		100,320,000	29.137	50,010,000	0.063	50,310,000	0.063
20/03/2026			0

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