26218 JPTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26218 JPTENCT@EC2812A (CALL)

Nominal

0.212 -0.002 (-0.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.214	441.400	300,000	37.722			250,000	0.214
21/05/2026	0.213	439.000	600,000	38.089	100,000	0.219	500,000	0.222
20/05/2026	0.235	455.200	100,000	38.279			100,000	0.237
19/05/2026	0.243	460.000	300,000	38.464	150,000	0.245	50,000	0.233
18/05/2026	0.225	449.200	300,000	37.711	50,000	0.227	250,000	0.226
15/05/2026	0.234	456.400	150,000	38.878	50,000	0.232	100,000	0.237
14/05/2026	0.233	454.900	200,000	37.721	100,000	0.243	100,000	0.236
13/05/2026	0.238	457.300	600,000	38.044	150,000	0.237	350,000	0.237
12/05/2026	0.229	451.900	600,000	37.954	100,000	0.232	450,000	0.232
11/05/2026	0.238	459.100	350,000	37.850			350,000	0.239
08/05/2026	0.249	466.100	650,000	38.096			650,000	0.245
07/05/2026	0.260	472.100	1,950,000	38.615	1,150,000	0.255	800,000	0.259
06/05/2026	0.235	457.700	850,000	37.512	50,000	0.237	800,000	0.236
05/05/2026	0.247	466.900	100,000	37.596			100,000	0.243
04/05/2026	0.250	467.700	100,000	37.931			100,000	0.250
30/04/2026	0.243	462.500	800,000	37.821			800,000	0.243
29/04/2026	0.260	473.900	50,000	38.114			50,000	0.260
28/04/2026	0.250	468.500	500,000	37.606	200,000	0.250	300,000	0.252
27/04/2026	0.260	473.300	500,000	38.234			500,000	0.263
24/04/2026	0.285	488.100	0	39.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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