26752 JP-CNMC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26752 JP-CNMC@EC2608A (CALL)

Nominal

0.068 -0.007 (-9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.068	13.400	0	80.848
29/04/2026	0.075	13.690	0	80.399
28/04/2026	0.066	13.170	0	81.676
27/04/2026	0.067	13.290	0	80.496
24/04/2026	0.067	13.180	0	80.602
23/04/2026	0.064	13.060	40,000	80.175	20,000	0.060	20,000	0.062
22/04/2026	0.072	13.310	0	80.710
21/04/2026	0.077	13.520	60,000	80.286	30,000	0.077	30,000	0.079
20/04/2026	0.080	13.540	0	80.946
17/04/2026	0.080	13.460	0	80.791
16/04/2026	0.088	13.680	100,000	81.252	50,000	0.089	50,000	0.089
15/04/2026	0.088	13.710	0	80.613
14/04/2026	0.088	13.600	180,000	81.521	90,000	0.094	90,000	0.095
13/04/2026	0.081	13.330	60,000	81.326	30,000	0.079	30,000	0.080
10/04/2026	0.064	12.580	0	81.013
09/04/2026	0.069	12.780	0	80.840
08/04/2026	0.073	12.860	140,000	81.427	70,000	0.070	70,000	0.070
02/04/2026	0.052	11.860	0	80.279
01/04/2026	0.060	12.270	0	79.697
31/03/2026	0.047	11.490	0	80.838

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