26165 JPCSHIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26165 JPCSHIP@EC2610A (CALL)

Nominal

0.178 -0.023 (-11.443%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.201	17.810	1,480,000	73.829	460,000	0.212	1,020,000	0.204
22/05/2026	0.265	19.210	780,000	72.716	300,000	0.246	480,000	0.243
21/05/2026	0.222	18.230	560,000	73.150	280,000	0.246	280,000	0.242
20/05/2026	0.232	18.550	1,280,000	71.920	580,000	0.229	680,000	0.229
19/05/2026	0.202	17.720	880,000	73.160	440,000	0.212	440,000	0.210
18/05/2026	0.201	17.780	2,300,000	72.121	340,000	0.201	1,960,000	0.200
15/05/2026	0.231	18.350	680,000	72.442	340,000	0.237	340,000	0.238
14/05/2026	0.255	18.920	160,000	71.625	80,000	0.263	80,000	0.266
13/05/2026	0.255	18.730	240,000	73.262	140,000	0.269	100,000	0.280
12/05/2026	0.255	18.830	420,000	72.148	280,000	0.253	140,000	0.256
11/05/2026	0.270	18.960	760,000	73.673	300,000	0.279	460,000	0.282
08/05/2026	0.360	20.780	580,000	71.799	300,000	0.348	280,000	0.347
07/05/2026	0.315	19.830	480,000	72.875	240,000	0.306	140,000	0.304
06/05/2026	0.290	19.340	500,000	72.733	300,000	0.261	200,000	0.279
05/05/2026	0.265	18.880	100,000	72.151	100,000	0.250
04/05/2026	0.280	19.070	40,000	73.041	20,000	0.280	20,000	0.280
30/04/2026	0.239	18.240	1,140,000	71.954	200,000	0.241	940,000	0.256
29/04/2026	0.265	18.780	140,000	71.821	120,000	0.248	20,000	0.250
28/04/2026	0.199	17.250	60,000	72.309			60,000	0.195
27/04/2026	0.223	17.730	0	72.792

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 09:46
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