25895 JPTENCT@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25895 JPTENCT@EC2607C (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.012	454.900	100,000	47.990
13/05/2026	0.012	457.300	290,000	47.157
12/05/2026	0.013	451.900	0	48.668
11/05/2026	0.014	459.100	0	47.400
08/05/2026	0.016	466.100	0	46.097
07/05/2026	0.017	472.100	2,490,000	45.040	2,490,000	0.016
06/05/2026	0.013	457.700	40,000	45.658	40,000	0.013
05/05/2026	0.016	466.900	10,000	45.109
04/05/2026	0.017	467.700	1,020,000	45.158
30/04/2026	0.017	462.500	0	45.183
29/04/2026	0.019	473.900	650,000	43.498	330,000	0.018
28/04/2026	0.016	468.500	1,950,000	43.003			1,800,000	0.017
27/04/2026	0.021	473.300	500,000	43.953			240,000	0.020
24/04/2026	0.023	488.100	1,840,000	41.025	940,000	0.024	900,000	0.023
23/04/2026	0.025	489.900	1,070,000	41.128	760,000	0.025	180,000	0.027
22/04/2026	0.031	498.700	1,760,000	40.975	530,000	0.031	1,230,000	0.031
21/04/2026	0.038	513.700	4,120,000	39.571	1,210,000	0.037	2,470,000	0.037
20/04/2026	0.041	517.200	6,200,000	39.353	3,820,000	0.041	1,840,000	0.039
17/04/2026	0.035	505.200	3,290,000	39.739	2,070,000	0.034	1,120,000	0.032
16/04/2026	0.037	511.700	3,550,000	38.741	2,610,000	0.035	810,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 14:28
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