23959 JPHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23959 JPHSTEC@EC2606A (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.016	4,827.190	0	37.848
27/04/2026	0.020	4,939.840	1,020,000	36.481			1,020,000	0.021
24/04/2026	0.020	4,902.200	1,270,000	36.699			1,270,000	0.015
23/04/2026	0.018	4,865.520	1,860,000	36.423			1,860,000	0.019
22/04/2026	0.023	4,963.940	1,840,000	35.790	100,000	0.023	1,640,000	0.023
21/04/2026	0.030	5,061.500	10,000	35.585			10,000	0.030
20/04/2026	0.028	5,065.630	5,250,000	34.444	5,140,000	0.030	110,000	0.030
17/04/2026	0.029	5,042.680	13,300,000	34.747	13,000,000	0.030	300,000	0.029
16/04/2026	0.034	5,092.080	12,120,000	34.883	11,370,000	0.028
15/04/2026	0.021	4,911.790	30,220,000	34.627	30,000,000	0.022
14/04/2026	0.020	4,851.960	0	35.577
13/04/2026	0.020	4,822.010	1,310,000	36.132	1,300,000	0.018	10,000	0.020
10/04/2026	0.023	4,860.260	280,000	35.789	110,000	0.021	20,000	0.022
09/04/2026	0.022	4,821.670	10,000	36.136
08/04/2026	0.025	4,923.250	7,590,000	34.545	4,640,000	0.023	2,000,000	0.024
02/04/2026	0.016	4,679.100	980,000	35.347	780,000	0.016
01/04/2026	0.020	4,756.450	35,420,000	35.231	1,870,000	0.019	33,260,000	0.020
31/03/2026	0.016	4,649.820	2,120,000	35.649	310,000	0.016	1,800,000	0.018
30/03/2026	0.020	4,690.080	2,060,000	36.490	130,000	0.019	1,930,000	0.020
27/03/2026	0.025	4,778.010	3,580,000	35.871	1,240,000	0.026	2,340,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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