64960 JP#SENTMRC2605A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64960 JP#SENTMRC2605A

Nominal

0.155 +0.007 (+4.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.148	1.940	0
27/04/2026	0.165	2.020	0
24/04/2026	0.165	2.030	1,075,000		1,075,000	0.154
23/04/2026	0.159	2.000	0
22/04/2026	0.160	2.010	0
21/04/2026	0.160	2.010	1,870,000		1,030,000	0.162	840,000	0.158
20/04/2026	0.167	2.050	0
17/04/2026	0.162	2.010	0
16/04/2026	0.175	2.090	0
15/04/2026	0.167	2.050	0
14/04/2026	0.164	2.030	0
13/04/2026	0.159	2.000	0
10/04/2026	0.162	2.010	1,965,000		485,000	0.164
09/04/2026	0.156	1.990	480,000
08/04/2026	0.164	2.030	3,255,000		770,000	0.162	2,485,000	0.156
02/04/2026	0.131	1.850	30,000
01/04/2026	0.138	1.890	1,065,000		1,035,000	0.138
31/03/2026	0.127	1.840	0
30/03/2026	0.130	1.860	200,000
27/03/2026	0.133	1.860	1,070,000				1,070,000	0.134

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