28420 JPSCHLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28420 JPSCHLD@EC2610A (CALL)

Nominal

0.109 -0.003 (-2.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.112	1.600	200,000	75.743	100,000	0.125	100,000	0.126
13/05/2026	0.127	1.660	3,840,000	74.718	1,920,000	0.124	1,920,000	0.124
12/05/2026	0.132	1.660	0	80.940
11/05/2026	0.143	1.685	0	81.053
08/05/2026	0.153	1.715	0	80.306
07/05/2026	0.144	1.695	0	79.482
06/05/2026	0.130	1.645	0	79.753
05/05/2026	0.120	1.605	0	80.130
04/05/2026	0.121	1.605	200,000	80.167	100,000	0.125	100,000	0.125
30/04/2026	0.122	1.615	400,000	78.684	200,000	0.124	200,000	0.122
29/04/2026	0.114	1.575	200,000	79.486	100,000	0.112	100,000	0.112
28/04/2026	0.107	1.535	200,000	80.504	100,000	0.105	100,000	0.105
27/04/2026	0.119	1.585	600,000	79.618	300,000	0.118	300,000	0.117
24/04/2026	0.119	1.565	360,000	80.570	180,000	0.119	180,000	0.118
23/04/2026	0.123	1.575	4,000	80.628	2,000	0.130	2,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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