24470 JPROBSN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24470 JPROBSN@EC2606A (CALL)

Nominal

0.055 +0.004 (+7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.051	36.620	0	110.868
14/04/2026	0.051	36.080	0	112.990
13/04/2026	0.051	35.940	300,000	112.929	300,000	0.051
10/04/2026	0.054	36.260	215,000	111.598	95,000	0.055	120,000	0.056
09/04/2026	0.054	35.980	18,500,000	112.313	7,750,000	0.059	7,750,000	0.059
08/04/2026	0.047	34.700	320,000	111.872	170,000	0.046	150,000	0.046
02/04/2026	0.042	33.220	5,235,000	110.352	2,635,000	0.042	2,600,000	0.042
01/04/2026	0.051	34.720	1,540,000	110.492	770,000	0.051	770,000	0.052
31/03/2026	0.052	34.820	735,000	110.204	300,000	0.055	435,000	0.055
30/03/2026	0.053	34.600	1,000,000	111.533	500,000	0.053	500,000	0.053
27/03/2026	0.051	34.040	1,245,000	110.666	550,000	0.046	695,000	0.047
26/03/2026	0.045	32.600	4,695,000	111.789	2,260,000	0.053	2,415,000	0.054
25/03/2026	0.043	32.180	18,375,000	111.349	9,175,000	0.046	9,200,000	0.046
24/03/2026	0.047	32.900	1,800,000	110.872	900,000	0.045	900,000	0.045
23/03/2026	0.046	32.340	0	112.131
20/03/2026	0.050	33.680	3,300,000	107.327	1,650,000	0.051	1,650,000	0.052
19/03/2026	0.056	33.620	1,400,000	112.126	700,000	0.059	700,000	0.059
18/03/2026	0.062	34.520	1,500,000	111.904	750,000	0.062	750,000	0.062
17/03/2026	0.064	34.480	400,000	113.084	200,000	0.068
16/03/2026	0.065	34.780	0	111.777

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