25566 JPSPDRG@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25566 JPSPDRG@EC2608B (CALL)

Nominal

0.060 -0.007 (-10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		3,421.000	0	36.644
21/04/2026		3,442.000	0	36.876	25,949,500	0.072	26,166,500	0.072
20/04/2026		3,456.000	0	36.951	21,183,500	0.075	22,271,000	0.075
17/04/2026		3,439.000	0	37.093	14,868,500	0.073	16,848,500	0.073
16/04/2026		3,460.000	0	37.682	23,049,500	0.085	26,662,000	0.085
15/04/2026		3,462.000	0	38.302	19,513,500	0.093	17,647,000	0.093
14/04/2026		3,436.000	0	38.537	13,284,000	0.085	13,853,000	0.085
13/04/2026		3,391.000	0	39.557	16,294,000	0.081	16,369,000	0.081
10/04/2026		3,417.000	0	38.695	6,606,500	0.092	8,028,000	0.092
09/04/2026		3,402.000	0	39.124	17,787,000	0.090	21,341,000	0.090
08/04/2026		3,463.000	0	39.952	15,640,500	0.117	16,306,000	0.117
02/04/2026		3,340.000	0	40.177	33,171,000	0.101	32,535,500	0.101
01/04/2026		3,393.000	0	40.613	23,829,500	0.112	27,098,500	0.112
31/03/2026		3,288.000	0	41.489	11,218,000	0.100	11,726,500	0.100
30/03/2026		3,255.000	0	41.597	160,500	0.082	673,000	0.084
27/03/2026		3,192.000	0	41.138	13,122,000	0.067	13,130,500	0.067
26/03/2026		3,195.000	0	40.885	8,288,000	0.085	9,241,500	0.085
25/03/2026		3,261.000	0	40.847	15,851,000	0.099	16,288,500	0.099
24/03/2026		3,170.000	0	41.574	1,060,000	0.063	107,500	0.068
23/03/2026		3,052.000	0	39.370	8,000	0.045	606,500	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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