25095 JPXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25095 JPXIAMI@EC2607A (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.017	31.120	508,000	52.172	88,000	0.019
06/05/2026	0.016	30.820	1,048,000	52.260			1,048,000	0.018
05/05/2026	0.015	30.460	50,000	52.540
04/05/2026	0.016	30.980	1,620,000	51.059	1,390,000	0.016	46,000	0.020
30/04/2026	0.010	29.020	4,910,000	51.990	2,016,000	0.010
29/04/2026	0.015	30.140	514,000	51.686
28/04/2026	0.016	29.920	216,000	52.756
27/04/2026	0.020	31.100	640,000	50.731			640,000	0.020
24/04/2026	0.021	31.200	784,000	50.029			680,000	0.021
23/04/2026	0.022	31.180	334,000	50.299			230,000	0.020
22/04/2026	0.024	31.800	996,000	48.874	358,000	0.025	608,000	0.024
21/04/2026	0.028	32.400	368,000	48.301	214,000	0.028	154,000	0.027
20/04/2026	0.028	32.320	1,528,000	48.303	1,468,000	0.029	60,000	0.029
17/04/2026	0.026	32.000	4,382,000	47.786	4,224,000	0.028	158,000	0.026
16/04/2026	0.027	32.060	6,168,000	47.742	1,002,000	0.023	5,164,000	0.024
15/04/2026	0.021	30.900	5,308,000	48.639	3,088,000	0.021	2,174,000	0.022
14/04/2026	0.022	30.880	856,000	48.973	308,000	0.023	262,000	0.025
13/04/2026	0.025	30.660	606,000	50.785			56,000	0.025
10/04/2026	0.027	30.900	884,000	50.090	194,000	0.030	690,000	0.028
09/04/2026	0.029	31.360	2,992,000	49.142	1,286,000	0.032	1,574,000	0.032

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