28150 JP-CCVH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28150 JP-CCVH@EC2611A (CALL)

Nominal

0.112 +0.011 (+10.891%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.101	12.070	140,000	62.144	70,000	0.096	70,000	0.097
07/05/2026	0.113	12.330	23,020,000	62.106	11,510,000	0.108	11,510,000	0.108
06/05/2026	0.112	12.230	200,000	62.620			200,000	0.118
05/05/2026	0.117	12.320	400,000	62.659	200,000	0.113	200,000	0.110
04/05/2026	0.125	12.450	10,100,000	62.846	5,100,000	0.119	5,000,000	0.118
30/04/2026	0.115	12.130	100,000	63.099			100,000	0.117
29/04/2026	0.119	12.260	600,000	62.555	300,000	0.119	300,000	0.117
28/04/2026	0.111	12.090	780,000	62.338	390,000	0.093	390,000	0.093
27/04/2026	0.094	11.590	400,000	63.016	200,000	0.091	200,000	0.088
24/04/2026	0.094	11.560	250,000	62.783	200,000	0.091	50,000	0.090
23/04/2026	0.090	11.420	250,000	62.953	50,000	0.092	200,000	0.089
22/04/2026	0.101	11.690	960,000	62.819	480,000	0.096	480,000	0.095
21/04/2026	0.103	11.690	200,000	63.129	200,000	0.109
20/04/2026	0.102	11.640	10,300,000	63.195	5,150,000	0.100	5,150,000	0.099
17/04/2026	0.104	11.660	3,200,000	62.956	1,500,000	0.104	1,700,000	0.104
16/04/2026	0.116	11.940	10,410,000	62.740	5,205,000	0.112	5,205,000	0.111
15/04/2026	0.122	11.920	0	63.893
14/04/2026	0.130	12.070	5,765,000	63.984	2,882,500	0.130	2,882,500	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 12:03
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