26588 JP-SUNY@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26588 JP-SUNY@EC2608A (CALL)

Nominal

0.179 +0.002 (+1.130%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		64.850	0	56.925
21/04/2026		64.650	0	56.890	6,706,000	0.169	6,715,000	0.169
20/04/2026		66.250	0	57.159	5,130,000	0.224	5,130,000	0.221
17/04/2026		64.100	0	56.521	640,000	0.173	640,000	0.173
16/04/2026		63.450	0	56.886	200,000	0.167	206,000	0.164
15/04/2026		62.000	0	57.277	100,000	0.152	150,000	0.150
14/04/2026		62.150	0	57.158	283,000	0.149	280,000	0.150
13/04/2026		62.100	0	57.239	610,000	0.156	460,000	0.155
10/04/2026		62.800	0	56.960	3,360,000	0.175	3,510,000	0.175
09/04/2026		61.650	0	57.248	2,320,000	0.160	2,120,000	0.159
08/04/2026		63.100	0	57.211	14,144,000	0.173	13,873,000	0.173
02/04/2026		59.900	0	56.211	2,337,000	0.131	2,211,000	0.134
01/04/2026		56.950	0	56.712	11,202,000	0.089	11,530,000	0.090
31/03/2026		53.450	0	55.864
30/03/2026		53.000	0	56.429	2,700,000	0.061	2,702,000	0.061
27/03/2026		53.750	0	55.638
26/03/2026		52.850	0	56.799
25/03/2026		54.700	0	56.310	100,000	0.086
24/03/2026		52.900	0	56.082	180,000	0.067	280,000	0.062
23/03/2026		52.700	0	56.959

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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