27352 JP-COVS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27352 JP-COVS@EC2607A (CALL)

Nominal

0.375 +0.045 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.330	15.480	0	45.796
06/05/2026	0.250	14.970	5,872,500	41.980	2,940,000	0.229	2,932,500	0.224
05/05/2026	0.159	13.990	160,000	42.771	80,000	0.161	80,000	0.158
04/05/2026	0.137	13.800	175,000	41.282	87,500	0.134	80,000	0.135
30/04/2026	0.106	13.280	100,000	41.671	100,000	0.113
29/04/2026	0.114	13.350	79,125,000	42.116	39,507,500	0.101	39,617,500	0.101
28/04/2026	0.050	12.260	22,500	40.665	22,500	0.050
27/04/2026	0.057	12.410	0	40.646
24/04/2026	0.057	12.380	22,500	40.342			22,500	0.061
23/04/2026	0.067	12.540	0	40.819
22/04/2026	0.072	12.630	0	40.738
21/04/2026	0.075	12.670	0	40.800
20/04/2026	0.076	12.620	55,000	41.441	55,000	0.069
17/04/2026	0.074	12.540	55,000	41.310			55,000	0.077
16/04/2026	0.075	12.520	3,200,000	41.583	1,200,000	0.071
15/04/2026	0.068	12.340	10,135,000	41.822	2,557,500	0.069	1,737,500	0.068
14/04/2026	0.066	12.300	3,020,000	41.661			2,020,000	0.065
13/04/2026	0.056	12.010	0	42.158
10/04/2026	0.055	11.930	250,000	42.181	250,000	0.059
09/04/2026	0.049	11.730	250,000	42.474			250,000	0.049

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