26435 CTJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 CTJDCOM@EC2612A (CALL)

Nominal

0.194 -0.012 (-5.825%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.206	117.500	31,640,000	45.750	15,740,000	0.200	15,805,000	0.200
28/04/2026	0.189	115.300	40,290,000	45.703	19,965,000	0.192	19,965,000	0.191
27/04/2026	0.205	117.000	37,207,500	45.964	18,815,000	0.202	18,242,500	0.201
24/04/2026	0.216	118.500	21,330,000	45.494	10,665,000	0.211	10,665,000	0.210
23/04/2026	0.218	118.700	11,085,000	45.439	5,512,500	0.221	5,522,500	0.221
22/04/2026	0.234	120.200	4,450,000	45.767	2,162,500	0.231	2,182,500	0.230
21/04/2026	0.260	123.000	985,000	45.905	482,500	0.250	502,500	0.250
20/04/2026	0.255	122.400	3,615,000	45.861	1,807,500	0.251	1,807,500	0.249
17/04/2026	0.255	122.600	3,885,000	45.341	1,942,500	0.249	1,942,500	0.249
16/04/2026	0.270	123.800	182,500	45.738	92,500	0.265	90,000	0.265
15/04/2026	0.243	120.700	4,487,500	45.764	2,547,500	0.257	1,940,000	0.257
14/04/2026	0.206	115.400	34,222,500	46.753	17,102,500	0.198	17,120,000	0.198
13/04/2026	0.181	112.300	17,737,500	46.485	8,867,500	0.182	8,870,000	0.182
10/04/2026	0.176	111.400	21,990,000	46.423	10,995,000	0.182	10,995,000	0.182
09/04/2026	0.179	111.700	32,490,000	46.443	16,275,000	0.178	16,175,000	0.177
08/04/2026	0.182	111.900	40,837,500	50.712	20,387,500	0.177	20,427,500	0.177
02/04/2026	0.159	107.982	22,705,000	46.733	11,612,500	0.156	11,085,000	0.156
01/04/2026	0.167	108.982	29,967,500	46.803	14,965,000	0.171	15,002,500	0.171
31/03/2026	0.170	109.282	24,280,000	46.852	12,162,500	0.172	12,067,500	0.172
30/03/2026	0.179	109.082	22,652,500	48.254	11,060,000	0.178	11,592,500	0.177

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