57242 JP#TENCTRP2811F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57242 JP#TENCTRP2811F

Nominal

0.168 +0.011 (+7.006%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.157	508.500	5,130,000		2,350,000	0.153	2,780,000	0.154
08/04/2026	0.158	508.000	335,000		335,000	0.167
02/04/2026	0.189	489.200	0
01/04/2026	0.179	496.600	0
31/03/2026	0.198	484.000	1,795,000		875,000	0.199
30/03/2026	0.200	481.600	120,000		100,000	0.198
27/03/2026	0.179	493.400	610,000		260,000	0.179	350,000	0.177
26/03/2026	0.175	495.600	1,410,000		300,000	0.171	660,000	0.162
25/03/2026	0.160	505.500	1,265,000		935,000	0.149	305,000	0.148
24/03/2026	0.144	514.000	2,310,000		915,000	0.152	1,395,000	0.158
23/03/2026	0.172	498.400	1,345,000		610,000	0.178	315,000	0.164
20/03/2026	0.154	508.000	1,990,000		995,000	0.150	995,000	0.147
19/03/2026	0.149	513.000	2,340,000		1,270,000	0.142	970,000	0.143
18/03/2026	0.083	550.500	790,000		240,000	0.093
17/03/2026	0.084	550.000	920,000		70,000	0.073	270,000	0.071
16/03/2026	0.070	558.500	2,025,000		990,000	0.082	685,000	0.071
13/03/2026	0.087	547.500	1,545,000		290,000	0.085	625,000	0.085
12/03/2026	0.088	546.500	2,520,000		375,000	0.094	1,305,000	0.082
11/03/2026	0.085	552.000	2,720,000		1,000,000	0.078	940,000	0.070
10/03/2026	0.081	553.500	2,365,000		330,000	0.081	1,475,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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