11081 JP-N225@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11081 JP-N225@EC2609B (CALL)

Nominal

0.225 +0.046 (+25.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.179		120,000	30.469	90,000	0.173	30,000	0.168
21/05/2026	0.141		1,680,000	29.547	1,360,000	0.146	320,000	0.148
20/05/2026	0.117		1,040,000	31.282	520,000	0.113	480,000	0.114
19/05/2026	0.136		200,000	32.281			200,000	0.136
18/05/2026	0.134		450,000	30.831	150,000	0.135	300,000	0.133
15/05/2026	0.153		1,940,000	31.766	1,180,000	0.148	760,000	0.155
14/05/2026	0.170		1,710,000	30.101	400,000	0.194	1,310,000	0.172
13/05/2026	0.185		0	30.217
12/05/2026	0.171		650,000	29.663	650,000	0.171
11/05/2026	0.173		680,000	30.973			680,000	0.173
08/05/2026	0.177		600,000	30.175	200,000	0.177	400,000	0.174
07/05/2026	0.190		820,000	31.801	400,000	0.174	420,000	0.182
06/05/2026	0.138		600,000	34.059	200,000	0.133	400,000	0.136
05/05/2026	0.112		0	29.058
04/05/2026	0.114		0	29.263
30/04/2026	0.113		440,000	29.706	440,000	0.108
29/04/2026	0.108		240,000	26.689			240,000	0.110
28/04/2026	0.124		600,000	29.481	200,000	0.121	400,000	0.126
27/04/2026	0.132		700,000	28.910	400,000	0.136	300,000	0.140
24/04/2026	0.123		0	29.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 13:11
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