49789 JP#DJIA RP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49789 JP#DJIA RP2812L

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.045		100,000		100,000	0.045
15/04/2026	0.046		630,000		100,000	0.044	530,000	0.045
14/04/2026	0.049		8,890,000		5,000,000	0.049	3,890,000	0.049
13/04/2026	0.057		550,000		400,000	0.058	150,000	0.058
10/04/2026	0.051		5,850,000				5,700,000	0.051
09/04/2026	0.055		900,000				900,000	0.055
08/04/2026	0.058		700,000		330,000	0.058	370,000	0.059
02/04/2026	0.080		1,330,000		100,000	0.080	1,230,000	0.082
01/04/2026	0.074		2,310,000		1,180,000	0.076	1,130,000	0.074
31/03/2026	0.087		220,000		170,000	0.086	50,000	0.087
30/03/2026	0.091		2,140,000		1,890,000	0.097	250,000	0.097
27/03/2026	0.078		1,080,000		250,000	0.078	830,000	0.078
26/03/2026	0.075		1,000,000		900,000	0.073	100,000	0.074
25/03/2026	0.072		2,180,000		1,170,000	0.072	890,000	0.072
24/03/2026	0.076		950,000		290,000	0.080	660,000	0.079
23/03/2026	0.090		6,640,000		6,440,000	0.089	200,000	0.088
20/03/2026	0.078		11,310,000		6,100,000	0.079	5,210,000	0.079
19/03/2026	0.078		746,070,000		372,400,000	0.077	369,610,000	0.077
18/03/2026	0.063		197,060,000		98,670,000	0.064	98,120,000	0.064
17/03/2026	0.070		51,780,000		22,910,000	0.068	28,420,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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