24767 JPMEDBT@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24767 JPMEDBT@EC2709A (CALL)

Nominal

0.226 -0.003 (-1.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.226	31.020	22,500	91.717
29/04/2026	0.229	31.460	0	90.634
28/04/2026	0.225	30.960	0	91.461
27/04/2026	0.230	31.380	0	91.198
24/04/2026	0.242	32.400	25,000	90.417	25,000	0.233
23/04/2026	0.255	33.200	27,500	91.137			27,500	0.255
22/04/2026	0.250	33.300	325,000	88.850	300,000	0.246
21/04/2026	0.280	35.240	0	90.125
20/04/2026	0.265	34.120	247,500	90.151	2,500	0.260	240,000	0.262
17/04/2026	0.265	34.140	22,500	89.791	20,000	0.260	2,500	0.275
16/04/2026	0.275	34.680	60,000	90.588	60,000	0.265
15/04/2026	0.243	32.460	232,500	89.809	232,500	0.234
14/04/2026	0.216	30.300	90,000	90.327	80,000	0.209	10,000	0.211
13/04/2026	0.189	27.860	0	91.623
10/04/2026	0.195	28.500	47,500	90.619	27,500	0.194	20,000	0.195
09/04/2026	0.183	27.340	100,000	91.417	50,000	0.183	50,000	0.184
08/04/2026	0.183	27.340	400,000	91.408	250,000	0.193	135,000	0.191
02/04/2026	0.172	26.460	175,000	90.742	160,000	0.178	15,000	0.172
01/04/2026	0.186	27.460	500,000	91.395	290,000	0.177	210,000	0.169
31/03/2026	0.156	25.240	500,000	89.926	250,000	0.158	250,000	0.160

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