21881 JPPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21881 JPPOMRT@EC2706A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.035	159.100	0	64.707
16/04/2026	0.039	164.800	250,000	64.637	40,000	0.042	210,000	0.039
15/04/2026	0.039	163.300	210,000	65.392	110,000	0.040	100,000	0.042
14/04/2026	0.037	161.400	60,000	64.943	50,000	0.037	10,000	0.038
13/04/2026	0.030	151.500	0	64.507
10/04/2026	0.030	150.900	0	64.609
09/04/2026	0.032	152.700	0	65.272
08/04/2026	0.032	152.600	370,000	65.311	290,000	0.031	30,000	0.032
02/04/2026	0.025	141.800	0	64.480
01/04/2026	0.025	145.300	1,780,000	62.488	1,780,000	0.024
31/03/2026	0.023	143.600	2,030,000	61.408			2,030,000	0.023
30/03/2026	0.026	148.700	710,000	61.467	230,000	0.028	480,000	0.024
27/03/2026	0.026	149.600	0	60.779
26/03/2026	0.026	150.700	820,000	60.132	150,000	0.028	620,000	0.028
25/03/2026	0.039	168.300	1,640,000	59.451	680,000	0.054	940,000	0.054
24/03/2026	0.082	217.200	400,000	59.418	200,000	0.074	200,000	0.075
23/03/2026	0.068	202.200	0	59.743
20/03/2026	0.076	209.600	200,000	60.010	100,000	0.078	100,000	0.078
19/03/2026	0.079	212.800	0	59.840
18/03/2026	0.087	221.800	0	59.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 08:27
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