26269 JPKSCLD@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26269 JPKSCLD@EC2610B (CALL)

Nominal

0.132 -0.005 (-3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.137	8.310	1,900,000	90.838	880,000	0.141	940,000	0.142
06/05/2026	0.127	8.060	3,160,000	91.323	960,000	0.133	2,200,000	0.134
05/05/2026	0.117	7.830	480,000	91.260	240,000	0.116	240,000	0.118
04/05/2026	0.118	7.820	520,000	91.666	280,000	0.120	240,000	0.119
30/04/2026	0.110	7.630	720,000	90.745	360,000	0.109	360,000	0.109
29/04/2026	0.124	7.920	220,000	91.050	80,000	0.132	140,000	0.129
28/04/2026	0.134	8.140	20,000	90.728	20,000	0.147
27/04/2026	0.161	8.670	1,060,000	90.898	520,000	0.167	540,000	0.167
24/04/2026	0.156	8.590	28,000,000	89.756	14,000,000	0.156	13,980,000	0.156
23/04/2026	0.179	9.000	400,000	90.192	200,000	0.182	200,000	0.182
22/04/2026	0.183	9.040	400,000	90.664	180,000	0.181	220,000	0.180
21/04/2026	0.204	9.420	920,000	90.515	460,000	0.199	460,000	0.200
20/04/2026	0.205	9.410	35,900,000	90.854	18,080,000	0.200	17,820,000	0.200
17/04/2026	0.199	9.280	25,620,000	90.605	12,680,000	0.193	12,940,000	0.193
16/04/2026	0.197	9.270	600,000	89.824	300,000	0.191	300,000	0.190
15/04/2026	0.171	8.710	80,000	91.183	40,000	0.175	40,000	0.176
14/04/2026	0.179	8.840	40,000	91.514	40,000	0.181
13/04/2026	0.153	8.350	600,000	90.958	300,000	0.148	300,000	0.147
10/04/2026	0.134	7.930	1,300,000	90.780	620,000	0.147	680,000	0.147
09/04/2026	0.134	7.900	1,240,000	91.149	620,000	0.137	620,000	0.136

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