25889 JPTRAHK@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25889 JPTRAHK@EC2608A (CALL)

Nominal

0.061 +0.001 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.060	26.200	115,000	28.929	100,000	0.060	15,000	0.061
13/04/2026	0.054	25.960	140,000	28.872	40,000	0.052	100,000	0.053
10/04/2026	0.062	26.160	30,000	28.934	10,000	0.062	20,000	0.063
09/04/2026	0.060	26.020	20,000	29.089			20,000	0.062
08/04/2026	0.063	26.200	10,000	28.740			10,000	0.061
02/04/2026	0.044	25.400	150,000	28.264	150,000	0.042
01/04/2026	0.050	25.540	300,000	28.623	240,000	0.050	60,000	0.052
31/03/2026	0.039	25.080	125,000	28.347			125,000	0.038
30/03/2026	0.039	25.000	140,000	28.532			140,000	0.038
27/03/2026	0.045	25.200	0	28.571
26/03/2026	0.043	25.140	45,000	28.356	25,000	0.047	20,000	0.045
25/03/2026	0.056	25.660	50,000	28.412			50,000	0.054
24/03/2026	0.050	25.360	35,000	28.476	15,000	0.045	20,000	0.050
23/03/2026	0.036	24.700	20,000	28.322			20,000	0.035
20/03/2026	0.059	25.560	40,000	28.695	40,000	0.060
19/03/2026	0.066	25.760	0	28.811
18/03/2026	0.083	26.280	10,000	28.831			10,000	0.078
17/03/2026	0.081	26.200	150,000	28.807	105,000	0.089	45,000	0.082
16/03/2026	0.080	26.120	27,500	28.902			27,500	0.079
13/03/2026	0.068	25.720	575,000	28.664	520,000	0.068	55,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 17:48
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