25600 JPTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25600 JPTENCT@EC2609B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.020	454.900	580,000	47.098			580,000	0.022
13/05/2026	0.023	457.300	0	47.664
12/05/2026	0.023	451.900	0	48.462
11/05/2026	0.025	459.100	0	47.748
08/05/2026	0.030	466.100	0	47.618
07/05/2026	0.030	472.100	0	46.407
06/05/2026	0.026	457.700	0	47.443
05/05/2026	0.027	466.900	0	46.052
04/05/2026	0.029	467.700	0	46.371
30/04/2026	0.030	462.500	0	46.891
29/04/2026	0.030	473.900	4,280,000	44.813	2,140,000	0.030	2,140,000	0.028
28/04/2026	0.026	468.500	0	44.345
27/04/2026	0.033	473.300	0	45.440
24/04/2026	0.038	488.100	0	43.789
23/04/2026	0.038	489.900	0	43.345
22/04/2026	0.042	498.700	360,000	42.664	180,000	0.042	180,000	0.042
21/04/2026	0.050	513.700	940,000	41.728	470,000	0.050	470,000	0.052
20/04/2026	0.055	517.200	950,000	41.932	500,000	0.052	450,000	0.052
17/04/2026	0.047	505.200	630,000	41.982	290,000	0.044	340,000	0.044
16/04/2026	0.047	511.700	80,000	40.800	40,000	0.047	40,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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