69754 JP#KUASORP2808B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69754 JP#KUASORP2808B

Nominal

0.206 +0.002 (+0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.204	44.140	280,000		280,000	0.199
22/04/2026	0.193	45.340	200,000		200,000	0.193
21/04/2026	0.183	46.380	0
20/04/2026	0.180	46.980	0
17/04/2026	0.182	46.460	0
16/04/2026	0.180	47.060	200,000
15/04/2026	0.190	45.660	400,000				190,000	0.183
14/04/2026	0.198	44.640	0
13/04/2026	0.198	44.540	0
10/04/2026	0.195	45.140	0
09/04/2026	0.195	45.020	210,000		200,000	0.193
08/04/2026	0.181	46.700	230,000		30,000	0.181	180,000	0.181
02/04/2026	0.196	44.900	210,000		200,000	0.193
01/04/2026	0.187	46.200	200,000
31/03/2026	0.196	45.120	440,000				230,000	0.190
30/03/2026	0.198	45.020	710,000		710,000	0.199
27/03/2026	0.184	46.080	30,000
26/03/2026	0.189	45.600	3,410,000		1,380,000	0.189	1,350,000	0.186
25/03/2026	0.123	53.050	1,770,000		510,000	0.128	990,000	0.125
24/03/2026	0.125	52.800	2,090,000		1,110,000	0.127	980,000	0.127

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