28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.028	10.830	0	38.865
09/04/2026	0.030	10.920	9,000	38.791			9,000	0.030
08/04/2026	0.031	10.920	15,000	39.188			15,000	0.031
02/04/2026	0.027	10.750	176,000	38.271	176,000	0.025
01/04/2026	0.027	10.720	10,000	38.458
31/03/2026	0.028	10.680	10,000	39.258			10,000	0.028
30/03/2026	0.026	10.630	0	38.632
27/03/2026	0.029	10.690	0	39.190
26/03/2026	0.031	10.800	0	38.916
25/03/2026	0.034	10.960	8,000	38.533	8,000	0.035
24/03/2026	0.034	10.940	0	38.580
23/03/2026	0.031	10.780	0	38.738
20/03/2026	0.039	11.080	0	38.827
19/03/2026	0.041	11.160	50,000	38.696	50,000	0.042
18/03/2026	0.043	11.190	48,384,000	39.067	24,163,000	0.047	24,221,000	0.047
17/03/2026	0.050	11.420	54,000,000	39.148	25,500,000	0.050	25,500,000	0.050
16/03/2026	0.047	11.260	0	39.641
13/03/2026	0.053	11.480	101,500	39.151	101,500	0.052
12/03/2026	0.053	11.490	0	38.936
11/03/2026	0.050	11.390	550,000	38.830	300,000	0.046	250,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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