26802 JPAIRCN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 JPAIRCN@EC2611A (CALL)

Nominal

0.043 +0.002 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.041	4.680	0	60.922
27/04/2026	0.048	4.840	0	60.792
24/04/2026	0.053	4.910	0	61.093
23/04/2026	0.055	4.940	0	61.168
22/04/2026	0.068	5.190	0	60.929
21/04/2026	0.074	5.290	0	60.928
20/04/2026	0.071	5.230	0	60.964
17/04/2026	0.061	5.020	60,000	61.129	30,000	0.060	30,000	0.058
16/04/2026	0.063	5.070	0	60.730
15/04/2026	0.060	4.980	100,000	61.276	100,000	0.065
14/04/2026	0.053	4.870	100,000	60.624			100,000	0.053
13/04/2026	0.052	4.840	100,000	60.670	100,000	0.051
10/04/2026	0.058	4.950	0	60.490
09/04/2026	0.058	4.920	14,500,000	60.964	7,200,000	0.056	7,300,000	0.056
08/04/2026	0.067	5.060	28,800,000	61.472	14,400,000	0.067	14,400,000	0.067
02/04/2026	0.056	4.800	0	61.686
01/04/2026	0.068	4.990	240,000	62.328	240,000	0.066
31/03/2026	0.046	4.570	1,060,000	61.759	1,030,000	0.045	30,000	0.048
30/03/2026	0.048	4.600	0	61.926
27/03/2026	0.057	4.770	360,000	61.912	60,000	0.060	300,000	0.059

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