25516 JPZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25516 JPZIJIN@EC2703A (CALL)

Nominal

0.079 +0.008 (+11.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/05/2026	0.071	35.500	0	57.120
04/05/2026	0.073	35.800	40,000	56.956	40,000	0.074
30/04/2026	0.072	35.680	40,000	56.547			40,000	0.070
29/04/2026	0.077	36.460	0	56.151
28/04/2026	0.071	35.360	0	56.902
27/04/2026	0.078	36.220	0	57.061
24/04/2026	0.083	36.800	0	56.994
23/04/2026	0.084	36.900	20,000	56.985			20,000	0.085
22/04/2026	0.092	37.840	0	57.046
21/04/2026	0.095	38.200	320,000	57.054	80,000	0.094	240,000	0.094
20/04/2026	0.087	37.120	150,000	57.273			150,000	0.087
17/04/2026	0.082	36.620	10,000	56.626			10,000	0.086
16/04/2026	0.093	37.820	0	57.031
15/04/2026	0.094	37.980	50,000	56.828	50,000	0.094
14/04/2026	0.092	37.700	0	57.002
13/04/2026	0.083	36.600	50,000	56.854	50,000	0.080
10/04/2026	0.083	36.480	0	56.946
09/04/2026	0.083	36.460	40,000	56.919	20,000	0.085	20,000	0.084
08/04/2026	0.089	37.180	0	57.002
02/04/2026	0.076	35.320	0	57.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2026 15:25
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