58298 JP#TENCTRP2811G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58298 JP#TENCTRP2811G

Nominal

0.153 +0.009 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.144	508.500	0
08/04/2026	0.144	508.000	0
02/04/2026	0.177	489.200	0
01/04/2026	0.164	496.600	2,865,000		2,865,000	0.161
31/03/2026	0.184	484.000	2,005,000		800,000	0.183	275,000	0.179
30/03/2026	0.187	481.600	960,000		735,000	0.190	225,000	0.185
27/03/2026	0.166	493.400	545,000		80,000	0.164	465,000	0.161
26/03/2026	0.162	495.600	2,390,000		605,000	0.154	1,170,000	0.145
25/03/2026	0.146	505.500	1,140,000		1,140,000	0.132
24/03/2026	0.129	514.000	4,435,000		2,225,000	0.144	2,020,000	0.141
23/03/2026	0.156	498.400	5,265,000		1,960,000	0.157	3,240,000	0.155
20/03/2026	0.140	508.000	2,730,000		1,370,000	0.137	1,360,000	0.133
19/03/2026	0.135	513.000	825,000		630,000	0.126	5,000	0.122
18/03/2026	0.070	550.500	1,240,000		370,000	0.077	685,000	0.074
17/03/2026	0.069	550.000	625,000		360,000	0.055	145,000	0.069
16/03/2026	0.056	558.500	29,815,000		14,425,000	0.056	13,870,000	0.057
13/03/2026	0.074	547.500	26,510,000		10,655,000	0.071	12,930,000	0.066
12/03/2026	0.075	546.500	2,505,000				625,000	0.063
11/03/2026	0.072	552.000	33,600,000		15,575,000	0.070	15,815,000	0.048
10/03/2026	0.069	553.500	2,940,000		725,000	0.073	1,600,000	0.097

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