26200 JPTENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26200 JPTENCT@EC2608A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.010	439.000	0	47.782
22/05/2026	0.010	441.400	260,000	45.935
21/05/2026	0.010	439.000	5,260,000	46.153	900,000	0.013
20/05/2026	0.013	455.200	13,030,000	44.245	9,810,000	0.012
19/05/2026	0.015	460.000	1,390,000	43.986	860,000	0.015
18/05/2026	0.012	449.200	2,650,000	44.363	840,000	0.012
15/05/2026	0.017	456.400	2,360,000	45.818	240,000	0.015	240,000	0.018
14/05/2026	0.016	454.900	3,830,000	44.210			1,440,000	0.025
13/05/2026	0.022	457.300	250,000	46.084			120,000	0.020
12/05/2026	0.021	451.900	430,000	46.642			330,000	0.021
11/05/2026	0.023	459.100	720,000	45.562
08/05/2026	0.025	466.100	3,710,000	43.966	1,760,000	0.025	1,950,000	0.024
07/05/2026	0.029	472.100	4,900,000	43.735	2,630,000	0.028	1,010,000	0.028
06/05/2026	0.022	457.700	4,130,000	44.182	3,570,000	0.021	230,000	0.022
05/05/2026	0.024	466.900	750,000	42.717
04/05/2026	0.027	467.700	4,740,000	43.338	1,720,000	0.027	2,090,000	0.026
30/04/2026	0.025	462.500	3,260,000	42.847			1,650,000	0.024
29/04/2026	0.028	473.900	13,550,000	41.194	4,250,000	0.028	8,110,000	0.028
28/04/2026	0.024	468.500	7,280,000	40.810	1,050,000	0.028	4,260,000	0.027
27/04/2026	0.030	473.300	15,520,000	41.499	8,460,000	0.030	6,860,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 13:26
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