24520 JPWREIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24520 JPWREIC@EC2607A (CALL)

Nominal

0.091 -0.010 (-9.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.101	26.160	870,000	66.171	410,000	0.092	460,000	0.093
06/05/2026	0.081	25.020	440,000	67.755	220,000	0.079	220,000	0.080
05/05/2026	0.073	24.460	0	68.505
04/05/2026	0.076	24.520	10,000	68.586			10,000	0.077
30/04/2026	0.073	24.340	200,000	66.918	100,000	0.073	100,000	0.073
29/04/2026	0.078	24.360	100,000	67.916	50,000	0.078	50,000	0.077
28/04/2026	0.071	23.960	0	67.830
27/04/2026	0.080	24.280	0	68.160
24/04/2026	0.077	23.980	0	67.864
23/04/2026	0.080	24.000	0	68.233
22/04/2026	0.085	24.160	100,000	68.278	50,000	0.080	50,000	0.082
21/04/2026	0.092	24.340	140,000	68.752	70,000	0.098	70,000	0.096
20/04/2026	0.093	24.340	100,000	68.618	50,000	0.093	50,000	0.093
17/04/2026	0.091	24.120	820,000	68.259	410,000	0.091	410,000	0.091
16/04/2026	0.098	24.360	400,000	68.256	200,000	0.099	200,000	0.097
15/04/2026	0.101	23.920	0	71.501
14/04/2026	0.099	23.720	520,000	71.907	260,000	0.092	260,000	0.094
13/04/2026	0.085	23.000	0	72.099
10/04/2026	0.098	23.500	500,000	71.471	250,000	0.102	250,000	0.102
09/04/2026	0.094	23.260	0	71.502

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