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

0.023 +0.001 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.022	32.220	0	112.637
27/04/2026	0.029	34.200	10,000	110.856	10,000	0.029
24/04/2026	0.031	34.220	0	110.401
23/04/2026	0.031	33.920	0	111.073
22/04/2026	0.034	34.260	100,000	111.944	50,000	0.038	50,000	0.038
21/04/2026	0.043	35.880	0	112.207
20/04/2026	0.048	36.480	0	113.046
17/04/2026	0.053	37.100	0	111.778
16/04/2026	0.055	37.480	0	110.693
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

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