22448 JP-XYS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22448 JP-XYS @EC2612A (CALL)

Nominal

0.033 -0.003 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.036	2.970	0	68.281
28/04/2026	0.034	2.900	200,000	69.083	100,000	0.035	100,000	0.036
27/04/2026	0.040	3.010	0	69.302
24/04/2026	0.042	3.060	200,000	68.442	100,000	0.040	100,000	0.041
23/04/2026	0.040	3.020	450,000	68.363	450,000	0.039
22/04/2026	0.044	3.040	350,000	70.064			350,000	0.047
21/04/2026	0.051	3.180	1,000,000	69.376	1,000,000	0.050
20/04/2026	0.047	3.080	21,140,000	70.291	10,040,000	0.047	11,100,000	0.047
17/04/2026	0.038	2.900	0	70.258
16/04/2026	0.041	2.970	40,020,000	69.712	20,010,000	0.041	20,010,000	0.041
15/04/2026	0.038	2.910	0	69.625
14/04/2026	0.039	2.880	0	71.258
13/04/2026	0.044	2.980	0	70.925
10/04/2026	0.046	3.010	0	70.694
09/04/2026	0.047	3.010	0	71.152
08/04/2026	0.052	3.100	280,000	70.903	140,000	0.051	140,000	0.052
02/04/2026	0.046	2.990	0	70.278
01/04/2026	0.045	2.990	0	69.540
31/03/2026	0.044	2.910	320,000	71.492	140,000	0.048	180,000	0.048
30/03/2026	0.050	3.020	160,000	71.208	80,000	0.052	80,000	0.053

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