27891 JPTENCT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27891 JPTENCT@EC2706A (CALL)

Nominal

0.089 -0.007 (-7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026		449.200	0	32.818
15/05/2026		456.400	0	34.078	1,760,000	0.099	315,000	0.099
14/05/2026		454.900	0	32.799	4,905,000	0.106	1,780,000	0.104
13/05/2026		457.300	0	33.722	955,000	0.100	4,940,000	0.098
12/05/2026		451.900	0	33.632	40,000	0.099	10,555,000	0.098
11/05/2026		459.100	0	33.860	420,000	0.104	14,375,000	0.104
08/05/2026		466.100	0	33.970	1,305,000	0.112	2,125,000	0.110
07/05/2026		472.100	0	34.121	6,260,000	0.114	3,565,000	0.116
06/05/2026		457.700	0	33.201	93,220,000	0.100	107,115,000	0.100
05/05/2026		466.900	0	33.449			1,900,000	0.109
04/05/2026		467.700	0	33.957	20,000	0.116	490,000	0.115
30/04/2026		462.500	0	34.356			585,000	0.106
29/04/2026		473.900	0	33.356	605,000	0.116	390,000	0.116
28/04/2026		468.500	0	33.229	5,000	0.117	1,135,000	0.116
27/04/2026		473.300	0	33.933			4,710,000	0.120
24/04/2026		488.100	0	33.511	5,000	0.132	60,000	0.132
23/04/2026		489.900	0	33.700	10,000	0.138	470,000	0.141
22/04/2026		498.700	0	34.339			10,000	0.153
21/04/2026		513.700	0	34.201	5,000	0.171	15,000	0.170
20/04/2026		517.200	0	34.547	55,000	0.173	15,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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