24489 JPPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24489 JPPINAN@EC2612A (CALL)

Nominal

0.058 -0.006 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.064	64.100	1,795,000	35.561	687,500	0.067	955,000	0.066
12/05/2026	0.072	65.000	1,897,500	36.105	175,000	0.075	1,617,500	0.074
11/05/2026	0.073	65.050	4,530,000	36.197	812,500	0.075	3,440,000	0.074
08/05/2026	0.078	65.600	16,762,500	36.215	8,225,000	0.072	8,340,000	0.074
07/05/2026	0.080	66.000	4,855,000	35.872	3,330,000	0.079	1,250,000	0.078
06/05/2026	0.065	64.200	1,615,000	35.169	997,500	0.065	545,000	0.064
05/05/2026	0.062	63.500	2,507,500	35.585	655,000	0.058	1,852,500	0.060
04/05/2026	0.062	63.250	2,347,500	35.966	2,007,500	0.064	340,000	0.065
30/04/2026	0.060	63.000	3,392,500	35.514	2,115,000	0.062	967,500	0.064
29/04/2026	0.065	63.700	8,110,000	35.579	6,692,500	0.062	762,500	0.061
28/04/2026	0.044	60.050	4,150,000	35.598	3,527,500	0.047	502,500	0.045
27/04/2026	0.049	60.900	105,727,500	35.682	52,052,500	0.051	53,510,000	0.051
24/04/2026	0.051	60.950	1,950,000	35.988	557,500	0.051	1,392,500	0.051
23/04/2026	0.050	60.700	2,862,500	36.031	185,000	0.049	2,582,500	0.049
22/04/2026	0.055	61.300	50,177,500	36.448	25,080,000	0.056	25,045,000	0.056
21/04/2026	0.057	61.450	97,845,000	36.784	45,390,000	0.058	52,055,000	0.058
20/04/2026	0.058	61.500	4,500,000	36.915	2,935,000	0.056	1,157,500	0.054
17/04/2026	0.052	60.600	34,425,000	36.437	15,197,500	0.059	18,217,500	0.058
16/04/2026	0.066	62.650	152,765,000	36.837	73,042,500	0.067	77,797,500	0.067
15/04/2026	0.068	62.550	77,507,500	37.502	36,805,000	0.071	37,952,500	0.071

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