24967 JP-CMBC@EC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24967 JP-CMBC@EC2607A

Nominal

0.038 +0.002 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.036	3.630	0	37.592
13/04/2026	0.036	3.610	0	38.031
10/04/2026	0.038	3.610	0	38.002
09/04/2026	0.042	3.640	0	37.899
08/04/2026	0.043	3.650	0	37.672
02/04/2026	0.046	3.660	0	37.006
01/04/2026	0.050	3.670	0	37.423
31/03/2026	0.053	3.670	15,000	38.134			15,000	0.063
30/03/2026	0.084	3.850	0	37.844
27/03/2026	0.086	3.870	0	36.987
26/03/2026	0.084	3.830	0	37.844
25/03/2026	0.100	3.910	0	37.460
24/03/2026	0.073	3.780	0	37.266
23/03/2026	0.067	3.690	340,000	38.921	340,000	0.069
20/03/2026	0.088	3.840	240,000	37.152	120,000	0.088	120,000	0.090
19/03/2026	0.100	3.870	0	37.826
18/03/2026	0.113	3.920	720,000	37.835	360,000	0.109	360,000	0.110
17/03/2026	0.108	3.900	580,000	37.652	290,000	0.111	290,000	0.116
16/03/2026	0.112	3.910	960,000	37.720	480,000	0.111	480,000	0.112
13/03/2026	0.125	3.960	320,000	37.304	160,000	0.124	160,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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