26516 JP-HPE @EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26516 JP-HPE @EC2708A (CALL)

Nominal

0.120 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.120	20.660	0	101.925
13/04/2026	0.120	20.440	100,000	103.147			100,000	0.120
10/04/2026	0.132	21.120	100,000	105.159			100,000	0.135
09/04/2026	0.155	23.000	1,000,000	105.473	500,000	0.155	500,000	0.158
08/04/2026	0.157	23.420	100,000	103.932	100,000	0.154
02/04/2026	0.127	20.720	0	104.158
01/04/2026	0.141	21.780	40,700,000	104.974	20,100,000	0.143	20,300,000	0.142
31/03/2026	0.129	20.800	48,100,000	104.549	23,800,000	0.124	23,600,000	0.124
30/03/2026	0.154	22.660	100,000	106.047			100,000	0.154
27/03/2026	0.164	23.580	20,800,000	100.496	10,200,000	0.162	10,200,000	0.161
26/03/2026	0.163	23.340	2,400,000	101.291	1,200,000	0.168	1,200,000	0.168
25/03/2026	0.177	24.460	0	101.269
24/03/2026	0.166	23.320	600,000	102.525	300,000	0.163	200,000	0.163
23/03/2026	0.150	22.000	49,000,000	102.424	24,100,000	0.150	24,000,000	0.150
20/03/2026	0.164	23.000	1,800,000	103.031	900,000	0.167	900,000	0.169
19/03/2026	0.170	23.440	0	103.196
18/03/2026	0.194	25.380	1,700,000	102.850	800,000	0.186	900,000	0.188
17/03/2026	0.165	23.100	1,200,000	102.607	600,000	0.176	600,000	0.178
16/03/2026	0.177	24.160	20,700,000	101.971	10,100,000	0.167	9,900,000	0.167
13/03/2026	0.174	23.900	61,200,000	101.790	30,600,000	0.177	30,600,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 15:59
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