25889 JPTRAHK@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25889 JPTRAHK@EC2608A (CALL)

Nominal

0.052 -0.006 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.058	26.760	2,500	28.056	2,500	0.057
06/05/2026	0.048	26.300	200,000	28.276	200,000	0.046
05/05/2026	0.042	26.020	100,000	28.268			100,000	0.040
04/05/2026	0.051	26.240	200,000	28.778	100,000	0.054	100,000	0.052
30/04/2026	0.043	25.900	100,000	28.300			100,000	0.046
29/04/2026	0.050	26.240	40,000	28.880	40,000	0.048
28/04/2026	0.042	25.790	40,000	28.431			40,000	0.042
27/04/2026	0.052	26.050	0	28.958
24/04/2026	0.053	26.070	2,500	28.678			2,500	0.053
23/04/2026	0.052	26.010	60,000	28.643	60,000	0.051
22/04/2026	0.061	26.270	300,000	28.827			300,000	0.061
21/04/2026	0.070	26.570	32,500	28.763	32,500	0.069
20/04/2026	0.069	26.470	300,000	28.925	300,000	0.069
17/04/2026	0.063	26.250	300,000	28.664			300,000	0.063
16/04/2026	0.071	26.510	0	28.573
15/04/2026	0.061	26.050	20,000	28.953			20,000	0.066
14/04/2026	0.060	26.010	115,000	28.929	100,000	0.060	15,000	0.061
13/04/2026	0.054	25.770	140,000	28.872	40,000	0.052	100,000	0.053
10/04/2026	0.062	25.970	30,000	28.934	10,000	0.062	20,000	0.063
09/04/2026	0.060	25.830	20,000	29.089			20,000	0.062

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