14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.156 -0.016 (-9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		123.200	0	44.022
07/05/2026		126.300	0	42.859	5,585,000	0.153	4,730,000	0.155
06/05/2026		114.500	0	39.596	350,000	0.095
05/05/2026		110.700	0	40.387	300,000	0.082	530,000	0.080
04/05/2026		114.800	0	40.570	735,000	0.099	5,000	0.100
30/04/2026		111.900	0	39.269
29/04/2026		111.400	0	39.912	500,000	0.086	505,000	0.084
28/04/2026		109.700	0	39.939
27/04/2026		112.300	0	40.983	20,000	0.093	20,000	0.092
24/04/2026		113.300	0	39.699
23/04/2026		111.400	0	39.841	60,000	0.086	450,000	0.092
22/04/2026		115.600	0	40.325			530,000	0.105
21/04/2026		114.800	0	40.622	850,000	0.104	60,000	0.108
20/04/2026		111.900	0	40.465
17/04/2026		109.200	0	40.773	80,000	0.082
16/04/2026		110.300	0	41.054			550,000	0.085
15/04/2026		111.700	0	41.473			1,000,000	0.105
14/04/2026		112.300	0	42.198	600,000	0.099	680,000	0.097
13/04/2026		110.600	0	42.364	50,000	0.092
10/04/2026		114.200	0	41.957	500,000	0.111	550,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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