24613 JP-SFMG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24613 JP-SFMG@EC2607A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.046	44.880	0	91.615
21/04/2026	0.046	44.920	0	90.961
20/04/2026	0.045	44.040	140,000	92.827	130,000	0.043	10,000	0.045
17/04/2026	0.032	41.340	0	90.072
16/04/2026	0.030	40.340	0	91.170
15/04/2026	0.030	39.840	0	92.389
14/04/2026	0.030	39.940	50,000	91.589	50,000	0.030
13/04/2026	0.026	38.100	50,000	93.484			30,000	0.026
10/04/2026	0.032	39.680	0	92.352
09/04/2026	0.032	39.160	5,000	93.663	5,000	0.032
08/04/2026	0.030	39.160	120,000	91.361	120,000	0.026
02/04/2026	0.018	35.200	50,000	89.016	10,000	0.018	40,000	0.018
01/04/2026	0.031	38.080	100,000	92.748			100,000	0.031
31/03/2026	0.033	38.420	30,000	92.950			30,000	0.035
30/03/2026	0.038	39.440	10,000	93.329			10,000	0.038
27/03/2026	0.037	39.840	0	89.891
26/03/2026	0.037	39.380	100,000	91.010	100,000	0.037
25/03/2026	0.045	41.180	405,000	90.642	200,000	0.045	205,000	0.045
24/03/2026	0.043	40.620	200,000	90.625	100,000	0.039	100,000	0.040
23/03/2026	0.040	39.260	10,000	92.517			10,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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