24520 JPWREIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24520 JPWREIC@EC2607A (CALL)

Nominal

0.073 -0.005 (-6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.073	24.340	200,000	66.918
29/04/2026	0.078	24.360	100,000	67.916	50,000	0.078	50,000	0.077
28/04/2026	0.071	23.960	0	67.830
27/04/2026	0.080	24.280	0	68.160
24/04/2026	0.077	23.980	0	67.864
23/04/2026	0.080	24.000	0	68.233
22/04/2026	0.085	24.160	100,000	68.278	50,000	0.080	50,000	0.082
21/04/2026	0.092	24.340	140,000	68.752	70,000	0.098	70,000	0.096
20/04/2026	0.093	24.340	100,000	68.618	50,000	0.093	50,000	0.093
17/04/2026	0.091	24.120	820,000	68.259	410,000	0.091	410,000	0.091
16/04/2026	0.098	24.360	400,000	68.256	200,000	0.099	200,000	0.097
15/04/2026	0.101	23.920	0	71.501
14/04/2026	0.099	23.720	520,000	71.907	260,000	0.092	260,000	0.094
13/04/2026	0.085	23.000	0	72.099
10/04/2026	0.098	23.500	500,000	71.471	250,000	0.102	250,000	0.102
09/04/2026	0.094	23.260	0	71.502
08/04/2026	0.094	23.200	560,000	71.530	280,000	0.093	280,000	0.093
02/04/2026	0.078	22.280	380,000	74.394	190,000	0.082	190,000	0.083
01/04/2026	0.087	22.600	200,000	70.739	100,000	0.090	100,000	0.090
31/03/2026	0.077	21.960	1,620,000	71.307	810,000	0.081	810,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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