22108 JPLAOPU@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22108 JPLAOPU@EC2605A (CALL)

Nominal

0.011 -0.008 (-42.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.019	673.000	3,510,000	64.698	2,710,000	0.017	800,000	0.015
14/04/2026	0.011	630.000	0	68.138
13/04/2026	0.013	628.000	0	70.595
10/04/2026	0.018	654.000	2,180,000	64.607	1,380,000	0.022	800,000	0.018
09/04/2026	0.018	645.500	400,000	66.426			400,000	0.018
08/04/2026	0.024	657.500	470,000	67.514	470,000	0.027
02/04/2026	0.018	638.000	2,325,000	62.409	500,000	0.021	1,825,000	0.019
01/04/2026	0.026	650.500	2,180,000	65.227	1,720,000	0.024
31/03/2026	0.016	625.500	625,000	62.436	100,000	0.020	525,000	0.016
30/03/2026	0.018	617.500	1,920,000	66.216	900,000	0.021	1,020,000	0.018
27/03/2026	0.018	617.000	1,520,000	64.091			1,520,000	0.019
26/03/2026	0.020	618.500	295,000	64.950	35,000	0.033	260,000	0.021
25/03/2026	0.031	647.000	2,770,000	65.074	1,075,000	0.051	1,235,000	0.034
24/03/2026	0.034	648.500	2,890,000	66.117	1,395,000	0.031	1,395,000	0.033
23/03/2026	0.025	558.500	0	85.824
20/03/2026	0.025	611.000	0	67.587
19/03/2026	0.034	638.000	550,000	66.011			550,000	0.035
18/03/2026	0.053	673.000	480,000	66.545	380,000	0.054
17/03/2026	0.044	655.000	1,225,000	66.233	365,000	0.052	500,000	0.044
16/03/2026	0.044	647.000	600,000	68.080	300,000	0.045	300,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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