27636 JPPOMRT@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27636 JPPOMRT@EC2607B (CALL)

Nominal

0.044 +0.012 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.032	162.200	200,000	61.375	100,000	0.033	100,000	0.030
06/05/2026	0.023	156.300	2,140,000	60.471	2,120,000	0.022	20,000	0.023
05/05/2026	0.024	159.200	1,020,000	58.270	1,020,000	0.024
04/05/2026	0.023	155.700	0	60.200
30/04/2026	0.025	157.200	0	58.729
29/04/2026	0.025	156.800	200,000	58.699			200,000	0.025
28/04/2026	0.022	153.200	2,340,000	59.330	2,260,000	0.022	80,000	0.024
27/04/2026	0.028	156.100	6,560,000	60.447	6,500,000	0.027	60,000	0.030
24/04/2026	0.031	156.500	100,000	60.796	60,000	0.028	40,000	0.031
23/04/2026	0.030	155.600	260,000	60.629	60,000	0.030	200,000	0.031
22/04/2026	0.038	160.200	560,000	60.670	400,000	0.041	160,000	0.041
21/04/2026	0.046	164.400	360,000	60.507	60,000	0.046	300,000	0.048
20/04/2026	0.044	160.900	7,500,000	62.323	660,000	0.044	6,840,000	0.040
17/04/2026	0.039	159.100	720,000	60.460	600,000	0.042	80,000	0.043
16/04/2026	0.056	164.800	1,900,000	62.744	1,600,000	0.062	40,000	0.057
15/04/2026	0.054	163.300	820,000	62.918	360,000	0.058	360,000	0.062
14/04/2026	0.052	161.400	3,800,000	63.484	3,020,000	0.046	520,000	0.051
13/04/2026	0.036	151.500	518,920,000	64.129	254,200,000	0.038	254,640,000	0.038
10/04/2026	0.037	150.900	10,660,000	64.182	10,420,000	0.037	240,000	0.039
09/04/2026	0.043	152.700	6,120,000	65.334	880,000	0.049	5,160,000	0.052

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