28633 JP-CHQG@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28633 JP-CHQG@EC2609B (CALL)

Nominal

0.044 +0.004 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.040	29.230	0	54.084
20/05/2026	0.049	30.010	95,000	53.948	95,000	0.045
19/05/2026	0.040	29.090	35,000	54.091			35,000	0.037
18/05/2026	0.044	29.250	95,000	54.596			95,000	0.045
15/05/2026	0.051	29.810	32,175,000	54.077	15,260,000	0.051	15,115,000	0.051
14/05/2026	0.082	31.790	0	54.344
13/05/2026	0.089	32.310	20,390,000	53.694	10,000,000	0.085	10,390,000	0.085
12/05/2026	0.084	31.690	55,550,000	54.739	26,500,000	0.083	26,550,000	0.083
11/05/2026	0.082	31.530	28,010,000	54.680	14,000,000	0.086	14,010,000	0.085
08/05/2026	0.098	32.350	30,025,000	54.281	14,900,000	0.082	15,125,000	0.082
07/05/2026	0.090	31.790	0	54.537
06/05/2026	0.090	31.910	10,000	53.911	5,000	0.076	5,000	0.078
05/05/2026		31.470	0

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