27347 JPALIBA@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27347 JPALIBA@EC2609B (CALL)

Nominal

0.131 -0.006 (-4.380%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		139.000	0	47.319
07/05/2026		140.900	0	46.101	5,610,000	0.136	4,330,000	0.135
06/05/2026		134.200	0	46.788	6,970,000	0.107	6,800,000	0.107
05/05/2026		131.200	0	46.278	7,720,000	0.094	6,940,000	0.094
04/05/2026		131.700	0	46.716	13,240,000	0.098	10,230,000	0.099
30/04/2026		126.000	0	47.098	521,080,000	0.079	524,250,000	0.079
29/04/2026		130.600	0	45.081	6,480,000	0.088	6,350,000	0.088
28/04/2026		126.500	0	45.815	4,180,000	0.083	6,370,000	0.082
27/04/2026		130.200	0	45.583	7,990,000	0.100	7,610,000	0.098
24/04/2026		131.800	0	45.226	18,750,000	0.091	16,400,000	0.091
23/04/2026		130.400	0	45.310	82,790,000	0.096	83,950,000	0.096
22/04/2026		131.500	0	45.292	107,730,000	0.100	115,130,000	0.100
21/04/2026		136.300	0	45.708	7,940,000	0.121	7,490,000	0.122
20/04/2026		137.000	0	46.032	13,990,000	0.127	13,810,000	0.127
17/04/2026		136.400	0	46.086	11,430,000	0.124	11,460,000	0.124
16/04/2026		135.800	0	45.598	17,120,000	0.111	13,250,000	0.111
15/04/2026		128.600	0	44.212	14,640,000	0.091	7,490,000	0.090
14/04/2026		124.500	0	44.524	413,130,000	0.077	415,230,000	0.077
13/04/2026		123.200	0	44.865	398,400,000	0.070	401,850,000	0.070
10/04/2026		125.500	0	45.061	501,600,000	0.082	501,310,000	0.082

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