26993 JP-DGL @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26993 JP-DGL @EC2609B (CALL)

Nominal

0.077 +0.009 (+13.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.068	12.330	760,000	74.077	380,000	0.069	380,000	0.067
13/05/2026	0.065	12.200	1,050,000	73.927	320,000	0.068	730,000	0.068
12/05/2026	0.075	12.550	520,000	74.043	200,000	0.073	220,000	0.074
11/05/2026	0.078	12.610	440,000	74.295	200,000	0.085	240,000	0.082
08/05/2026	0.082	12.730	100,000	73.688	60,000	0.082	40,000	0.081
07/05/2026	0.087	12.880	790,000	73.638	240,000	0.085	550,000	0.086
06/05/2026	0.088	12.830	230,000	74.292	50,000	0.088	180,000	0.088
05/05/2026	0.095	13.090	120,000	73.696	50,000	0.093	70,000	0.092
04/05/2026	0.100	13.140	1,260,000	74.624	160,000	0.102	1,100,000	0.102
30/04/2026	0.090	12.820	720,000	73.573	450,000	0.092	240,000	0.090
29/04/2026	0.097	13.040	140,000	73.377	120,000	0.091	20,000	0.084
28/04/2026	0.080	12.350	1,020,000	74.464	170,000	0.080	850,000	0.079
27/04/2026	0.083	12.460	1,030,000	74.154	390,000	0.082	640,000	0.082
24/04/2026	0.079	12.300	220,000	73.607	60,000	0.080	160,000	0.073
23/04/2026	0.058	11.380	80,000	74.411	40,000	0.058	40,000	0.058
22/04/2026	0.065	11.640	0	74.498
21/04/2026	0.071	11.920	0	73.827
20/04/2026	0.070	11.820	0	74.239
17/04/2026	0.068	11.680	0	74.174
16/04/2026	0.074	11.890	0	74.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 12:53
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