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

0.249 -0.011 (-4.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.260	477.400	1,950,000	38.615	1,150,000	0.255	800,000	0.259
06/05/2026	0.235	463.000	850,000	37.512	50,000	0.237	800,000	0.236
05/05/2026	0.247	472.200	100,000	37.596			100,000	0.243
04/05/2026	0.250	473.000	100,000	37.931			100,000	0.250
30/04/2026	0.243	467.800	800,000	37.821			800,000	0.243
29/04/2026	0.260	479.200	50,000	38.114			50,000	0.260
28/04/2026	0.250	473.800	500,000	37.606	200,000	0.250	300,000	0.252
27/04/2026	0.260	478.600	500,000	38.234			500,000	0.263
24/04/2026	0.285	493.400	0	39.018
23/04/2026	0.290	495.200	50,000	39.449			50,000	0.290
22/04/2026	0.295	504.000	50,000	38.076			50,000	0.295
21/04/2026	0.310	519.000	100,000	37.142			100,000	0.310
20/04/2026	0.315	522.500	50,000	37.106	50,000	0.315
17/04/2026	0.305	510.500	0	38.351
16/04/2026	0.305	517.000	100,000	36.641	100,000	0.300
15/04/2026	0.295	499.000	150,000	39.440			100,000	0.305
14/04/2026	0.280	493.200	0	38.542
13/04/2026	0.280	490.000	0	39.319
10/04/2026	0.300	504.500	50,000	39.210			50,000	0.300
09/04/2026	0.310	508.500	0	39.968

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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