27642 JPPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27642 JPPOMRT@EC2609A (CALL)

Nominal

0.155 +0.021 (+15.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.134	162.200	1,280,000	64.208	780,000	0.130	500,000	0.118
06/05/2026	0.113	156.300	128,360,000	63.937	64,080,000	0.115	64,260,000	0.115
05/05/2026	0.124	159.200	220,000	64.025	160,000	0.123	60,000	0.119
04/05/2026	0.114	155.700	200,000	64.373	120,000	0.116	80,000	0.118
30/04/2026	0.123	157.200	2,360,000	64.549	1,120,000	0.120	1,200,000	0.120
29/04/2026	0.121	156.800	1,080,000	64.168	620,000	0.126	460,000	0.120
28/04/2026	0.108	153.200	5,260,000	63.709	2,560,000	0.106	2,700,000	0.106
27/04/2026	0.121	156.100	2,800,000	64.400	1,380,000	0.119	1,420,000	0.117
24/04/2026	0.124	156.500	222,180,000	64.197	111,380,000	0.118	110,800,000	0.118
23/04/2026	0.120	155.600	1,420,000	63.755	1,160,000	0.120	260,000	0.122
22/04/2026	0.140	160.200	255,920,000	64.450	124,980,000	0.143	124,540,000	0.143
21/04/2026	0.156	164.400	1,860,000	64.258	760,000	0.156	1,100,000	0.153
20/04/2026	0.145	160.900	2,120,000	64.693	1,780,000	0.135	320,000	0.138
17/04/2026	0.140	159.100	191,640,000	64.527	94,720,000	0.143	96,860,000	0.143
16/04/2026	0.163	164.800	3,500,000	64.528	1,740,000	0.173	1,740,000	0.173
15/04/2026	0.159	163.300	6,620,000	64.808	3,340,000	0.169	3,200,000	0.174
14/04/2026	0.153	161.400	5,820,000	65.071	3,200,000	0.148	2,500,000	0.149
13/04/2026	0.116	151.500	2,560,000	64.571	1,320,000	0.123	1,000,000	0.123
10/04/2026	0.116	150.900	206,140,000	64.530	103,400,000	0.116	102,700,000	0.116
09/04/2026	0.123	152.700	205,560,000	64.579	102,440,000	0.129	102,180,000	0.129

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