19879 JPASMPT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19879 JPASMPT@EC2607A (CALL)

Nominal

0.730 +0.110 (+17.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.620	154.500	0	82.771
22/04/2026	0.590	152.200	10,000	75.025	10,000	0.590
21/04/2026	0.560	148.100	0	80.436
20/04/2026	0.480	138.600	200,000	82.335	200,000	0.480
17/04/2026	0.475	138.100	10,000	80.617	10,000	0.430
16/04/2026	0.440	132.800	180,000	85.891	180,000	0.440
15/04/2026	0.385	126.800	800,000	82.210	800,000	0.385
14/04/2026	0.375	125.500	1,250,000	82.226	1,250,000	0.366
13/04/2026	0.315	117.700	200,000	82.157	150,000	0.303
10/04/2026	0.290	114.200	200,000	81.497	200,000	0.287
09/04/2026	0.265	110.300	0	82.596
08/04/2026	0.265	111.000	20,000	79.897	20,000	0.265
02/04/2026	0.201	100.600	200,000	80.554	100,000	0.198	100,000	0.201
01/04/2026	0.220	102.800	10,000	82.480	10,000	0.226
31/03/2026	0.196	99.300	290,000	81.343	140,000	0.197	150,000	0.199
30/03/2026	0.223	103.000	10,000	82.571			10,000	0.220
27/03/2026	0.248	106.300	0	82.919
26/03/2026	0.270	107.200	10,000	89.766	10,000	0.275
25/03/2026	0.265	109.500	100,000	79.964	100,000	0.260
24/03/2026	0.233	104.300	400,000	81.114	200,000	0.235	200,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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