28093 JP-CLPG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28093 JP-CLPG@EC2612A (CALL)

Nominal

0.104 -0.011 (-9.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.115	6.890	340,000	57.873	170,000	0.118	170,000	0.118
06/05/2026	0.116	6.890	400,000	57.992	200,000	0.112	200,000	0.112
05/05/2026	0.114	6.830	620,000	58.448	310,000	0.111	310,000	0.109
04/05/2026	0.116	6.860	10,000	59.538	10,000	0.110
30/04/2026	0.100	6.589	400,000	58.307	300,000	0.098	100,000	0.092
29/04/2026	0.077	6.189	0	58.367
28/04/2026	0.077	6.169	0	58.579
27/04/2026	0.078	6.169	0	58.757
24/04/2026	0.083	6.259	100,000	58.367			100,000	0.083
23/04/2026	0.085	6.299	0	58.156
22/04/2026	0.085	6.269	1,000,000	58.534	500,000	0.085	500,000	0.089
21/04/2026	0.085	6.289	0	58.145
20/04/2026	0.080	6.189	0	58.220
17/04/2026	0.078	6.099	10,000	58.744			10,000	0.088
16/04/2026	0.094	6.359	0	58.896
15/04/2026	0.091	6.229	600,000	60.126	300,000	0.092	300,000	0.096
14/04/2026	0.097	6.329	20,900,000	60.092	10,400,000	0.098	10,500,000	0.098
13/04/2026	0.109	6.539	800,000	59.586	400,000	0.108	400,000	0.105
10/04/2026	0.124	6.709	10,000	60.056	5,000	0.130	5,000	0.132

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