27850 JPPINAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27850 JPPINAN@EC2609A (CALL)

Nominal

0.108 -0.004 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.112	61.450	275,000	38.711	275,000	0.112
20/04/2026	0.114	61.500	505,000	38.706			505,000	0.099
17/04/2026	0.098	60.600	1,560,000	38.094	630,000	0.112	930,000	0.109
16/04/2026	0.134	62.650	300,000	38.196			300,000	0.138
15/04/2026	0.138	62.550	620,000	38.628	310,000	0.154	310,000	0.162
14/04/2026	0.151	63.250	1,840,000	38.544	920,000	0.153	920,000	0.156
13/04/2026	0.133	61.650	380,000	39.558	190,000	0.130	190,000	0.130
10/04/2026	0.153	62.750	800,000	39.113	400,000	0.160	400,000	0.161
09/04/2026	0.143	62.250	55,000	38.957	25,000	0.145	25,000	0.139
08/04/2026	0.152	62.400	53,840,000	39.433	24,410,000	0.158	24,310,000	0.158
02/04/2026	0.123	60.200	440,000	39.738	320,000	0.123	120,000	0.122
01/04/2026	0.134	60.600	3,790,000	40.028	1,670,000	0.146	1,970,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:51
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