26797 JPCSHIP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26797 JPCSHIP@EC2609A (CALL)

Nominal

0.085 -0.013 (-13.265%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.085	18.240	36,180,000	70.596
29/04/2026	0.098	18.780	3,240,000	70.288	2,620,000	0.096	600,000	0.089
28/04/2026	0.069	17.250	42,180,000	71.842	21,260,000	0.067	20,920,000	0.067
27/04/2026	0.081	17.730	20,500,000	72.153	10,020,000	0.086	10,480,000	0.085
24/04/2026	0.090	18.080	25,100,000	71.627	12,560,000	0.088	12,500,000	0.088
23/04/2026	0.095	18.130	28,700,000	72.467	12,400,000	0.087	12,300,000	0.087
22/04/2026	0.096	18.110	41,880,000	72.633	20,720,000	0.095	21,060,000	0.095
21/04/2026	0.117	18.960	29,040,000	72.036	14,400,000	0.115	14,640,000	0.114
20/04/2026	0.135	19.290	28,540,000	73.858	14,080,000	0.115	14,180,000	0.115
17/04/2026	0.099	18.030	23,560,000	72.813	11,500,000	0.095	11,900,000	0.094
16/04/2026	0.097	17.860	43,660,000	73.196	20,280,000	0.114	23,360,000	0.112
15/04/2026	0.123	18.630	20,060,000	74.396	10,000,000	0.128	10,000,000	0.128
14/04/2026	0.130	18.730	20,340,000	75.250	10,040,000	0.119	10,200,000	0.119
13/04/2026	0.132	18.670	20,120,000	75.925	10,000,000	0.134	10,120,000	0.133
10/04/2026	0.160	19.540	32,220,000	75.331	16,020,000	0.157	16,200,000	0.157
09/04/2026	0.180	20.080	20,200,000	75.411	10,100,000	0.179	10,100,000	0.179
08/04/2026	0.191	20.300	22,680,000	75.849	11,500,000	0.192	11,180,000	0.191
02/04/2026	0.164	19.410	27,160,000	75.249	13,520,000	0.195	13,580,000	0.194
01/04/2026	0.158	19.200	25,260,000	75.218	13,080,000	0.168	10,180,000	0.165
31/03/2026	0.118	17.930	25,560,000	74.595	14,480,000	0.121	11,080,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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