14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026		118.200	0	43.202
15/05/2026		118.000	0	43.106	10,000,000	0.144	10,005,000	0.143
14/05/2026		120.200	0	46.328			100,000	0.154
13/05/2026		123.180	0	44.037
12/05/2026		123.180	0	44.020	120,000	0.159
11/05/2026		120.580	0	43.724			120,000	0.148
08/05/2026		121.880	0	44.022	500,000	0.152	10,000	0.156
07/05/2026		124.980	0	42.859	5,585,000	0.153	4,730,000	0.155
06/05/2026		113.180	0	39.596	350,000	0.095
05/05/2026		109.380	0	40.387	300,000	0.082	530,000	0.080
04/05/2026		113.480	0	40.570	735,000	0.099	5,000	0.100
30/04/2026		110.580	0	39.269
29/04/2026		110.080	0	39.912	500,000	0.086	505,000	0.084
28/04/2026		108.380	0	39.939
27/04/2026		110.980	0	40.983	20,000	0.093	20,000	0.092
24/04/2026		111.980	0	39.699
23/04/2026		110.080	0	39.841	60,000	0.086	450,000	0.092
22/04/2026		114.280	0	40.325			530,000	0.105
21/04/2026		113.480	0	40.622	850,000	0.104	60,000	0.108
20/04/2026		110.580	0	40.465

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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