26374 JP-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26374 JP-SHKP@EC2611A (CALL)

Nominal

0.165 -0.019 (-10.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.184	144.000	33,730,000	38.761	15,520,000	0.195	15,710,000	0.194
06/05/2026	0.201	146.200	2,380,000	38.644	1,040,000	0.186	1,325,000	0.187
05/05/2026	0.145	138.600	42,135,000	38.493	21,060,000	0.143	21,075,000	0.143
04/05/2026	0.146	138.300	367,500	38.796	180,000	0.146	187,500	0.145
30/04/2026	0.131	135.800	1,240,000	38.513	620,000	0.138	620,000	0.138
29/04/2026	0.158	140.000	380,000	38.376	200,000	0.159	180,000	0.157
28/04/2026	0.140	137.000	0	38.533
27/04/2026	0.138	136.400	0	38.683
24/04/2026	0.143	136.900	0	38.642
23/04/2026	0.143	137.300	27,295,000	38.199	13,647,500	0.141	13,647,500	0.141
22/04/2026	0.152	138.000	50,000	38.692	50,000	0.147
21/04/2026	0.155	138.400	195,000	38.718	87,500	0.156	107,500	0.153
20/04/2026	0.137	135.600	35,000	38.641	35,000	0.133
17/04/2026	0.122	133.000	30,105,000	38.447	15,010,000	0.130	15,095,000	0.130
16/04/2026	0.160	138.600	24,632,500	38.721	12,300,000	0.147	12,332,500	0.147
15/04/2026	0.154	137.500	15,000	38.811	15,000	0.155
14/04/2026	0.152	137.200	0	38.839
13/04/2026	0.143	135.800	39,227,500	38.755	19,610,000	0.140	19,617,500	0.140
10/04/2026	0.163	138.700	880,000	38.592	440,000	0.164	440,000	0.164
09/04/2026	0.162	138.200	580,000	38.809	290,000	0.164	290,000	0.163

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