18683 JP-HKEX@EC2812B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18683 JP-HKEX@EC2812B (CALL)

Nominal

0.122 -0.006 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.122	412.400	1,150,000	38.840
29/04/2026	0.128	419.800	400,000	38.648	100,000	0.128	300,000	0.128
28/04/2026	0.118	407.600	100,000	38.878	50,000	0.117	50,000	0.119
27/04/2026	0.126	412.000	300,000	39.653			300,000	0.125
24/04/2026	0.128	411.600	0	40.054
23/04/2026	0.131	412.200	0	40.514
22/04/2026	0.136	416.600	0	40.652
21/04/2026	0.139	417.200	150,000	41.271	100,000	0.139	50,000	0.140
20/04/2026	0.137	411.600	0	41.912
17/04/2026	0.136	408.600	50,000	42.209			50,000	0.136
16/04/2026	0.142	411.200	500,000	42.879	250,000	0.141	250,000	0.141
15/04/2026	0.146	414.000	0	43.103
14/04/2026	0.140	407.200	0	43.457
13/04/2026	0.140	405.800	0	43.702
10/04/2026	0.142	408.400	0	43.526
09/04/2026	0.142	408.200	700,000	43.540	600,000	0.141	100,000	0.142
08/04/2026	0.146	412.400	400,000	43.614	200,000	0.145	200,000	0.147
02/04/2026	0.133	396.000	0	44.011
01/04/2026	0.137	400.400	300,000	43.955	150,000	0.138	150,000	0.137
31/03/2026	0.125	388.600	500,000	43.749	250,000	0.124	250,000	0.125

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