25604 JPALIBA@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25604 JPALIBA@EC2608C (CALL)

Nominal

0.031 -0.003 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.034	140.900	3,620,000	51.137	1,900,000	0.034	1,700,000	0.034
06/05/2026	0.025	134.200	1,780,000	51.923	890,000	0.023	890,000	0.022
05/05/2026	0.020	131.200	340,000	51.082	340,000	0.020
04/05/2026	0.021	131.700	340,000	51.096			340,000	0.021
30/04/2026	0.015	126.000	360,000	50.521	360,000	0.015
29/04/2026	0.019	130.600	1,510,000	49.536	770,000	0.019	740,000	0.020
28/04/2026	0.017	126.500	1,990,000	51.232	850,000	0.019	1,140,000	0.019
27/04/2026	0.021	130.200	5,260,000	50.766	2,530,000	0.023	2,630,000	0.024
24/04/2026	0.024	131.800	460,000	50.660	230,000	0.020	230,000	0.020
23/04/2026	0.022	130.400	500,000	50.380	250,000	0.023	250,000	0.022
22/04/2026	0.023	131.500	1,200,000	49.886	600,000	0.024	600,000	0.024
21/04/2026	0.031	136.300	2,040,000	50.139	1,020,000	0.030	1,020,000	0.031
20/04/2026	0.035	137.000	500,000	51.299	250,000	0.034	250,000	0.033
17/04/2026	0.034	136.400	300,000	50.714	250,000	0.032	50,000	0.032
16/04/2026	0.032	135.800	670,000	50.046	500,000	0.030	170,000	0.027
15/04/2026	0.021	128.600	100,000	49.625	50,000	0.021	50,000	0.021
14/04/2026	0.016	124.500	0	49.280
13/04/2026	0.016	123.200	0	50.097
10/04/2026	0.020	125.500	100,000	50.538	50,000	0.020	50,000	0.020
09/04/2026	0.018	122.900	280,000	51.029	140,000	0.018	140,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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