26461 JP-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26461 JP-WPC @EC2609A (CALL)

Nominal

0.099 -0.025 (-20.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.124	32.740	170,000	67.828	100,000	0.121	70,000	0.115
15/04/2026	0.120	32.300	30,000	68.415	20,000	0.125	10,000	0.120
14/04/2026	0.113	31.860	70,000	68.486	20,000	0.128	50,000	0.117
13/04/2026	0.131	32.680	0	68.615
10/04/2026	0.136	32.920	90,000	67.900			90,000	0.133
09/04/2026	0.112	31.540	170,000	68.214	90,000	0.112	80,000	0.112
08/04/2026	0.088	29.940	20,000	68.665	20,000	0.089
02/04/2026	0.080	29.100	0	68.353
01/04/2026	0.081	29.160	50,000	68.155	30,000	0.076	20,000	0.082
31/03/2026	0.058	27.320	10,000	68.293			10,000	0.058
30/03/2026	0.072	28.420	10,000	68.080	10,000	0.068
27/03/2026	0.057	26.920	140,000	68.324	50,000	0.047	90,000	0.048
26/03/2026	0.055	26.720	0	68.194
25/03/2026	0.073	28.140	60,000	68.035	60,000	0.076
24/03/2026	0.069	27.540	2,760,000	68.816	1,350,000	0.050	1,410,000	0.051
23/03/2026	0.043	25.520	40,000	67.693	20,000	0.043	20,000	0.043
20/03/2026	0.059	26.780	4,520,000	67.850	2,260,000	0.064	2,260,000	0.064
19/03/2026	0.064	27.400	3,020,000	66.939	1,500,000	0.071	1,520,000	0.072
18/03/2026	0.093	29.040	7,800,000	68.017	3,900,000	0.080	3,900,000	0.080
17/03/2026	0.076	27.960	400,000	67.657	200,000	0.076	200,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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