49810 JP#NQ100RP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49810 JP#NQ100RP2812L

Nominal

0.037 -0.009 (-19.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.046		12,010,000		8,550,000	0.046	2,880,000	0.047
13/04/2026	0.058		380,000		110,000	0.058	270,000	0.058
10/04/2026	0.055		3,010,000		1,010,000	0.053	2,000,000	0.055
09/04/2026	0.061		4,590,000		700,000	0.060	3,710,000	0.061
08/04/2026	0.057		6,390,000		350,000	0.058	6,010,000	0.058
02/04/2026	0.088		2,080,000		950,000	0.088	1,130,000	0.088
01/04/2026	0.084		4,900,000		300,000	0.085	4,500,000	0.085
31/03/2026	0.102		310,000		210,000	0.103	100,000	0.102
30/03/2026	0.101		3,470,000		3,120,000	0.105	350,000	0.101
27/03/2026	0.088		1,300,000		1,300,000	0.087
26/03/2026	0.078		10,000		10,000	0.076
25/03/2026	0.076		250,000		150,000	0.074	100,000	0.077
24/03/2026	0.074		4,320,000		3,080,000	0.077	1,240,000	0.080
23/03/2026	0.089		2,820,000		2,820,000	0.085
20/03/2026	0.071		9,960,000		9,310,000	0.071	550,000	0.071
19/03/2026	0.073		12,530,000		3,160,000	0.071	9,350,000	0.073
18/03/2026	0.059		3,070,000		70,000	0.059	2,560,000	0.060
17/03/2026	0.068		210,000		190,000	0.068	20,000	0.068
16/03/2026	0.068		2,600,000		2,140,000	0.069	440,000	0.070
13/03/2026	0.070		2,220,000		1,460,000	0.066	610,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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