22724 JP-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22724 JP-CKH @EC2606A (CALL)

Nominal

0.550 +0.040 (+7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.510	72.600	0	31.653
12/05/2026	0.510	72.250	0	35.079
11/05/2026	0.560	72.650	0	37.482
08/05/2026	0.620	73.300	5,000	37.384	5,000	0.620
07/05/2026	0.590	73.000	160,000	35.754	160,000	0.507
06/05/2026	0.380	70.100	1,555,000	33.601	1,005,000	0.384	200,000	0.373
05/05/2026	0.249	68.000	14,000,000	31.482	6,600,000	0.203	7,200,000	0.200
04/05/2026	0.165	65.300	10,920,000	34.717	5,460,000	0.171	5,460,000	0.171
30/04/2026	0.167	65.050	10,920,000	34.334	5,460,000	0.161	5,360,000	0.161
29/04/2026	0.206	65.950	7,450,000	34.531	3,730,000	0.195	3,720,000	0.195
28/04/2026	0.172	64.850	7,720,000	34.991	3,860,000	0.172	3,860,000	0.173
27/04/2026	0.180	64.700	4,480,000	36.188	2,240,000	0.174	2,240,000	0.173
24/04/2026	0.193	65.250	3,930,000	34.214	1,940,000	0.180	1,990,000	0.180
23/04/2026	0.185	64.750	840,000	35.019	420,000	0.181	420,000	0.181
22/04/2026	0.180	64.500	6,190,000	35.096	3,170,000	0.183	3,020,000	0.183
21/04/2026	0.192	64.900	4,160,000	34.530	2,080,000	0.184	2,080,000	0.183
20/04/2026	0.180	64.200	1,770,000	35.616	890,000	0.172	880,000	0.171
17/04/2026	0.179	64.050	3,050,000	35.065	1,500,000	0.179	1,550,000	0.179
16/04/2026	0.186	64.050	4,210,000	35.517	2,110,000	0.188	2,100,000	0.189
15/04/2026	0.193	63.950	1,420,000	36.336	710,000	0.189	710,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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