24198 JP-ENN @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24198 JP-ENN @EC2612A (CALL)

Nominal

0.065 -0.009 (-12.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.074	62.800	0	64.811
28/04/2026	0.070	62.000	5,000	64.659			5,000	0.070
27/04/2026	0.076	62.750	0	65.262
24/04/2026	0.077	63.050	0	64.672
23/04/2026	0.079	63.000	0	65.245
22/04/2026	0.079	63.150	59,600,000	64.863	28,000,000	0.077	28,000,000	0.077
21/04/2026	0.081	63.500	0	64.841
20/04/2026	0.077	62.450	0	65.164
17/04/2026	0.071	61.500	110,000	64.360	80,000	0.071	30,000	0.074
16/04/2026	0.080	62.800	15,000	64.994			15,000	0.081
15/04/2026	0.084	63.400	15,000	65.106			15,000	0.084
14/04/2026	0.088	63.900	5,000	65.453			5,000	0.088
13/04/2026	0.095	65.000	0	65.542
10/04/2026	0.098	65.300	0	65.495
09/04/2026	0.098	65.500	60,000,000	65.038	30,000,000	0.098	30,000,000	0.098
08/04/2026	0.098	65.700	0	64.632
02/04/2026	0.090	63.700	600,000	64.847	300,000	0.090	300,000	0.090
01/04/2026	0.090	63.400	200,000	65.204	100,000	0.090	100,000	0.095
31/03/2026	0.091	63.350	155,000	65.456	150,000	0.084	5,000	0.088
30/03/2026	0.092	63.300	10,000	65.697			10,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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