59609 JP#AKESORC2710A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59609 JP#AKESORC2710A

Nominal

0.182 +0.003 (+1.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.179	147.400	0
14/04/2026	0.161	137.900	0
13/04/2026	0.161	137.800	0
10/04/2026	0.161	138.200	0
09/04/2026	0.157	135.500	1,400,000				1,400,000	0.157
08/04/2026	0.162	137.500	0
02/04/2026	0.167	140.500	50,000		50,000	0.167
01/04/2026	0.163	139.200	50,000		50,000	0.163
31/03/2026	0.147	130.200	1,750,000				1,700,000	0.150
30/03/2026	0.152	133.100	50,000
27/03/2026	0.138	126.400	2,050,000				2,050,000	0.131
26/03/2026	0.134	123.700	500,000		300,000	0.139	200,000	0.142
25/03/2026	0.129	121.800	0
24/03/2026	0.125	120.000	0
23/03/2026	0.109	112.100	700,000		700,000	0.107
20/03/2026	0.117	115.600	100,000				100,000	0.117
19/03/2026	0.121	117.300	0
18/03/2026	0.126	120.100	0
17/03/2026	0.119	117.500	0
16/03/2026	0.118	116.600	200,000		200,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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