25431 JPESBUY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25431 JPESBUY@EC2609A (CALL)

Nominal

0.137 +0.002 (+1.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.135	28.400	150,000	114.998	75,000	0.139	75,000	0.139
13/04/2026	0.140	28.540	0	116.895
10/04/2026	0.155	29.920	0	115.351
09/04/2026	0.165	30.580	100,000	116.374	50,000	0.167	50,000	0.161
08/04/2026	0.169	31.000	0	115.460
02/04/2026	0.161	30.160	74,700,000	114.706	37,350,000	0.158	37,350,000	0.159
01/04/2026	0.160	30.000	0	114.923
31/03/2026	0.130	27.160	0	116.025
30/03/2026	0.132	27.380	0	115.440
27/03/2026	0.118	26.020	0	114.884
26/03/2026	0.108	24.800	200,000	116.346	100,000	0.110	100,000	0.114
25/03/2026	0.125	26.380	400,000	116.384	200,000	0.126	200,000	0.126
24/03/2026	0.131	26.680	1,300,000	117.827	650,000	0.127	650,000	0.125
23/03/2026	0.111	25.020	200,000	115.889	100,000	0.110	100,000	0.110
20/03/2026	0.123	25.940	300,000	116.580	150,000	0.127	150,000	0.127
19/03/2026	0.130	26.620	625,000	116.055	325,000	0.130	300,000	0.131
18/03/2026	0.136	27.140	825,000	115.934	400,000	0.120	425,000	0.120
17/03/2026	0.115	25.040	1,000,000	116.655	500,000	0.124	500,000	0.125
16/03/2026	0.117	25.260	900,000	116.155	450,000	0.119	450,000	0.118
13/03/2026	0.117	25.160	1,200,000	115.971	600,000	0.121	600,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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