25802 JPAKESO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25802 JPAKESO@EC2608A (CALL)

Nominal

0.248 -0.022 (-8.148%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.270	137.900	0	81.875
06/05/2026	0.245	133.500	10,000	82.313	10,000	0.245
05/05/2026	0.212	127.800	0	82.145
04/05/2026	0.213	127.800	11,390,000	82.114	10,000	0.213	11,380,000	0.196
30/04/2026	0.270	135.800	0	83.841
29/04/2026	0.270	136.200	0	82.569
28/04/2026	0.270	136.400	10,000	81.755			10,000	0.285
27/04/2026	0.280	137.300	0	82.884
24/04/2026	0.243	131.600	17,730,000	81.121	10,000	0.250	17,720,000	0.223
23/04/2026	0.242	130.400	390,000	82.900	390,000	0.241
22/04/2026	0.365	149.300	0	82.687
21/04/2026	0.355	146.700	0	85.118
20/04/2026	0.355	146.900	0	84.289
17/04/2026	0.380	151.000	0	82.024
16/04/2026	0.370	149.000	0	83.017
15/04/2026	0.360	147.400	20,000	83.033	10,000	0.340	10,000	0.320
14/04/2026	0.300	137.900	0	83.886
13/04/2026	0.300	137.800	20,000	83.755	10,000	0.305	10,000	0.305
10/04/2026	0.300	138.200	2,300,000	81.920	10,000	0.300	2,270,000	0.303
09/04/2026	0.290	135.500	20,160,000	83.914	10,080,000	0.290	10,080,000	0.290

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