25780 JPKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25780 JPKSCLD@EC2610A (CALL)

Nominal

0.114 +0.016 (+16.327%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.114	7.270	240,000	88.673
21/05/2026	0.098	6.900	420,000	89.007	280,000	0.105	140,000	0.113
20/05/2026	0.118	7.310	20,000	89.172			20,000	0.120
19/05/2026	0.138	7.690	280,000	89.245	160,000	0.141	120,000	0.142
18/05/2026	0.146	7.840	300,000	88.974	140,000	0.148	160,000	0.146
15/05/2026	0.163	8.110	1,760,000	89.141	860,000	0.171	880,000	0.171
14/05/2026	0.184	8.480	1,380,000	88.694	700,000	0.191	680,000	0.190
13/05/2026	0.164	8.110	1,080,000	89.038	540,000	0.161	540,000	0.161
12/05/2026	0.157	7.970	560,000	89.234	280,000	0.169	280,000	0.169
11/05/2026	0.184	8.430	560,000	89.298	280,000	0.191	280,000	0.190
08/05/2026	0.173	8.270	260,000	87.695	120,000	0.170	140,000	0.170
07/05/2026	0.180	8.310	620,000	89.559	320,000	0.187	300,000	0.187
06/05/2026	0.167	8.060	700,000	89.894	360,000	0.176	340,000	0.177
05/05/2026	0.155	7.830	160,000	90.024	60,000	0.156	100,000	0.154
04/05/2026	0.156	7.820	740,000	90.482	380,000	0.161	360,000	0.162
30/04/2026	0.146	7.630	260,000	89.517	120,000	0.146	140,000	0.146
29/04/2026	0.162	7.920	100,000	89.366	100,000	0.172
28/04/2026	0.175	8.140	120,000	89.375			120,000	0.192
27/04/2026	0.206	8.670	280,000	88.920	140,000	0.207	140,000	0.210
24/04/2026	0.201	8.590	400,000	88.097	200,000	0.208	200,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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