62998 JP#MTUANRC2608K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62998 JP#MTUANRC2608K

Nominal

0.167 +0.031 (+22.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.136	80.300	9,670,000		4,750,000	0.140	4,780,000	0.140
27/04/2026	0.153	81.850	15,120,000		7,550,000	0.143	6,460,000	0.142
24/04/2026	0.157	82.450	22,390,000		18,040,000	0.151	3,630,000	0.158
23/04/2026	0.163	83.100	5,760,000		2,720,000	0.163	3,000,000	0.163
22/04/2026	0.175	84.250	840,000		410,000	0.180	430,000	0.174
21/04/2026	0.198	86.450	5,790,000		2,240,000	0.197	2,640,000	0.196
20/04/2026	0.185	85.150	3,640,000		2,370,000	0.186	1,210,000	0.185
17/04/2026	0.198	86.500	12,290,000		6,550,000	0.189	5,620,000	0.184
16/04/2026	0.222	88.750	9,780,000		2,890,000	0.221	4,960,000	0.216
15/04/2026	0.200	86.300	23,060,000		3,330,000	0.200	18,200,000	0.194
14/04/2026	0.188	85.100	6,570,000		2,990,000	0.187	3,560,000	0.185
13/04/2026	0.200	86.450	1,340,000		740,000	0.196
10/04/2026	0.213	87.600	9,580,000		4,470,000	0.227	4,900,000	0.228
09/04/2026	0.215	88.000	2,060,000		1,700,000	0.218	360,000	0.215
08/04/2026	0.223	88.500	5,760,000		790,000	0.207	2,120,000	0.215
02/04/2026	0.134	80.250	150,000
01/04/2026	0.154	81.950	290,000		50,000	0.148
31/03/2026	0.168	82.950	0
30/03/2026	0.179	84.200	50,000
27/03/2026	0.197	85.900	4,330,000		740,000	0.213	1,610,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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