29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.088 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.088	12.630	2,765,000	35.801
22/05/2026	0.086	12.600	2,640,000	34.031	1,310,000	0.088	1,330,000	0.088
21/05/2026	0.074	12.390	1,235,000	35.247	675,000	0.073	560,000	0.073
20/05/2026	0.050	11.990	0	35.861
19/05/2026	0.058	12.070	180,000	36.481	80,000	0.059	100,000	0.056
18/05/2026	0.055	12.020	20,000	36.083			20,000	0.050
15/05/2026	0.065	12.160	40,000	35.126	25,000	0.073	15,000	0.062
14/05/2026	0.084	12.380	10,000	35.523	10,000	0.084
13/05/2026	0.091	12.420	80,000	36.202	50,000	0.087	30,000	0.092
12/05/2026	0.109	12.590	60,000	36.751	40,000	0.109
11/05/2026	0.114	12.650	115,000	36.208	100,000	0.110	15,000	0.114
08/05/2026	0.113	12.600	2,075,000	36.073	1,165,000	0.112	660,000	0.110
07/05/2026	0.123	12.660	6,290,000	36.845	4,265,000	0.108	1,010,000	0.116
06/05/2026	0.073	12.090	3,515,000	35.739	3,120,000	0.070	395,000	0.069
05/05/2026	0.054	11.730	0	36.509
04/05/2026	0.055	11.750	450,000	36.134	200,000	0.060	250,000	0.055
30/04/2026	0.048	11.580	34,240,000	35.564	16,050,000	0.048	18,190,000	0.048
29/04/2026	0.063	11.790	2,790,000	36.281	2,620,000	0.059	120,000	0.057
28/04/2026	0.050	11.520	3,160,000	36.618	640,000	0.051	2,520,000	0.055
27/04/2026	0.062	11.730	2,190,000	36.447	640,000	0.063	1,390,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 08:46
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