26667 JP-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26667 JP-TMEG@EC2612A (CALL)

Nominal

0.032 +0.001 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.031	35.120	0	82.454
20/05/2026	0.034	36.020	0	82.123
19/05/2026	0.034	35.940	1,980,000	82.101	1,980,000	0.034
18/05/2026	0.028	34.240	855,000	81.771	200,000	0.028	655,000	0.027
15/05/2026	0.028	33.800	0	82.296
14/05/2026	0.029	34.200	930,000	81.861			930,000	0.030
13/05/2026	0.033	35.280	310,000	81.879	130,000	0.034	180,000	0.032
12/05/2026	0.037	36.160	30,000	82.258			30,000	0.038
11/05/2026	0.040	36.720	380,000	82.581			380,000	0.039
08/05/2026	0.043	37.400	10,000	82.130	10,000	0.043
07/05/2026	0.046	37.920	65,000	82.394	65,000	0.047
06/05/2026	0.038	36.180	0	81.709
05/05/2026	0.038	35.860	0	82.358
04/05/2026	0.038	35.720	40,000	82.523	15,000	0.037	25,000	0.038
30/04/2026	0.039	35.080	0	84.047
29/04/2026	0.042	36.580	0	81.932
28/04/2026	0.040	35.920	20,000	82.180	10,000	0.040	10,000	0.042
27/04/2026	0.043	36.520	0	82.321
24/04/2026	0.045	36.840	200,000	82.152	100,000	0.044	100,000	0.045
23/04/2026	0.047	37.360	210,000	81.815			210,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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