24199 JP-CTIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CTIH@EC2606A (CALL)

Nominal

0.050 +0.017 (+51.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.033	21.140	300,000	60.398			300,000	0.033
27/04/2026	0.039	21.280	760,000	61.728			760,000	0.039
24/04/2026	0.035	21.220	0	58.233
23/04/2026	0.030	20.560	0	60.372
22/04/2026	0.057	22.040	0	59.921
21/04/2026	0.066	22.360	0	59.954
20/04/2026	0.070	22.460	12,000,000	59.930	6,000,000	0.065	6,000,000	0.064
17/04/2026	0.068	22.200	0	59.890
16/04/2026	0.073	22.320	466,000	60.059	366,000	0.071	100,000	0.067
15/04/2026	0.066	21.980	164,000	60.039	50,000	0.074	114,000	0.073
14/04/2026	0.086	22.700	1,000,000	59.977	850,000	0.082	150,000	0.084
13/04/2026	0.079	22.280	100,000	60.960	50,000	0.079	50,000	0.074
10/04/2026	0.096	22.840	700,000	59.816	300,000	0.097	400,000	0.108
09/04/2026	0.076	22.060	494,000	59.900	294,000	0.080	200,000	0.077
08/04/2026	0.080	22.160	200,000	59.912	100,000	0.085	100,000	0.080
02/04/2026	0.059	21.120	0	58.588
01/04/2026	0.064	21.240	1,030,000	59.023	636,000	0.070	294,000	0.064
31/03/2026	0.050	20.480	648,000	59.254	648,000	0.047
30/03/2026	0.042	20.000	974,000	59.068	210,000	0.044	764,000	0.042
27/03/2026	0.063	20.880	1,030,000	59.471	200,000	0.063	830,000	0.063

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