26684 JPCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26684 JPCRAIL@EC2609A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.040	3.880	0	37.189
07/05/2026	0.039	3.870	70,000	36.903	70,000	0.038
06/05/2026	0.034	3.780	100,000	37.566	95,000	0.035
05/05/2026	0.035	3.780	560,000	38.060	400,000	0.034	160,000	0.034
04/05/2026	0.039	3.830	350,000	38.194	350,000	0.039
30/04/2026	0.037	3.790	20,720,000	38.123	10,410,000	0.036	10,310,000	0.036
29/04/2026	0.053	4.010	16,100,000	37.247	8,100,000	0.050	8,000,000	0.050
28/04/2026	0.048	3.950	9,275,000	37.182	4,580,000	0.047	4,695,000	0.047
27/04/2026	0.053	3.980	30,000	38.317	30,000	0.053
24/04/2026	0.062	4.070	0	38.337
23/04/2026	0.065	4.110	225,000	37.799	25,000	0.065	200,000	0.066
22/04/2026	0.064	4.090	0	38.115
21/04/2026	0.062	4.060	640,000	38.476	230,000	0.062	410,000	0.063
20/04/2026	0.062	4.050	160,000	38.798			160,000	0.062
17/04/2026	0.063	4.050	200,000	38.884			200,000	0.064
16/04/2026	0.065	4.090	0	37.896
15/04/2026	0.064	4.080	260,000	37.749	90,000	0.064	170,000	0.064
14/04/2026	0.062	4.050	165,000	38.150	165,000	0.062
13/04/2026	0.059	4.030	125,000	37.473			125,000	0.059
10/04/2026	0.065	4.070	170,000	38.181	170,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 09:25
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