26795 JP-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26795 JP-AAC @EC2609A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.187	38.820	0	53.599
21/04/2026	0.171	38.360	1,200,000	52.994	600,000	0.169	600,000	0.169
20/04/2026	0.181	38.560	480,000	53.411	240,000	0.182	240,000	0.180
17/04/2026	0.168	38.020	0	53.000
16/04/2026	0.153	37.200	1,090,000	53.483	545,000	0.145	545,000	0.144
15/04/2026	0.141	36.040	960,000	55.322	480,000	0.144	480,000	0.142
14/04/2026	0.152	36.640	400,000	54.855	200,000	0.156	200,000	0.156
13/04/2026	0.144	36.060	240,000	55.408	120,000	0.143	120,000	0.143
10/04/2026	0.152	36.400	200,000	54.915	100,000	0.156	100,000	0.159
09/04/2026	0.151	36.240	490,000	55.111	245,000	0.145	245,000	0.145
08/04/2026	0.155	36.380	315,000	55.077	195,000	0.146	120,000	0.151
02/04/2026	0.110	33.880	20,000,000	55.184	10,000,000	0.116	10,000,000	0.115
01/04/2026	0.127	34.500	105,000	55.777	30,000	0.127	75,000	0.129
31/03/2026	0.100	33.100	1,920,000	55.544	945,000	0.106	975,000	0.106
30/03/2026	0.115	33.780	1,640,000	55.803	820,000	0.112	820,000	0.110
27/03/2026	0.129	34.280	2,400,000	55.938	1,200,000	0.133	1,200,000	0.133
26/03/2026	0.132	34.460	4,100,000	55.669	2,050,000	0.137	2,050,000	0.137
25/03/2026	0.151	35.260	2,600,000	55.723	1,300,000	0.153	1,300,000	0.153
24/03/2026	0.145	34.780	4,935,000	56.176	2,505,000	0.122	2,430,000	0.121
23/03/2026	0.090	32.000	40,745,000	55.725	20,330,000	0.090	20,315,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 07:40
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