28005 JPFITHT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28005 JPFITHT@EC2611A (CALL)

Nominal

0.193 +0.005 (+2.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.188	7.730	19,840,000	123.652	9,870,000	0.187	9,900,000	0.187
17/04/2026	0.198	7.930	2,140,000	122.425	1,000,000	0.214	1,050,000	0.218
16/04/2026	0.196	7.870	550,000	122.639	280,000	0.194	220,000	0.190
15/04/2026	0.179	7.500	26,330,000	123.429	12,960,000	0.187	13,340,000	0.187
14/04/2026	0.202	7.910	540,000	123.774	210,000	0.215	330,000	0.213
13/04/2026	0.201	7.810	570,000	125.359	280,000	0.198	270,000	0.198
10/04/2026	0.199	7.780	630,000	124.274	210,000	0.201	380,000	0.201
09/04/2026	0.213	8.050	310,000	123.650	140,000	0.211	150,000	0.210
08/04/2026	0.217	8.080	20,000	124.365	10,000	0.192	10,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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