18333 JP-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 JP-CCB @EC2612B (CALL)

Nominal

0.077 -0.009 (-10.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.077	8.760	70,870,000	27.293
07/05/2026	0.086	8.880	1,150,000	27.267	380,000	0.086	160,000	0.087
06/05/2026	0.088	8.930	145,000	26.846	115,000	0.083
05/05/2026	0.077	8.780	10,000	26.864			10,000	0.075
04/05/2026	0.084	8.840	38,180,000	27.322	19,120,000	0.086	19,060,000	0.086
30/04/2026	0.081	8.780	47,330,000	27.339	23,135,000	0.083	23,980,000	0.083
29/04/2026	0.093	8.990	49,475,000	26.508	24,745,000	0.087	24,630,000	0.087
28/04/2026	0.086	8.890	200,000	26.604	100,000	0.083	100,000	0.082
27/04/2026	0.089	8.900	40,000	26.967	30,000	0.089	10,000	0.089
24/04/2026	0.091	8.950	150,000	26.423	150,000	0.091
23/04/2026	0.083	8.830	390,000	26.583	300,000	0.083	90,000	0.086
22/04/2026	0.078	8.770	39,505,000	26.398	19,505,000	0.081	20,000,000	0.081
21/04/2026	0.093	8.960	825,000	26.562	225,000	0.090	600,000	0.089
20/04/2026	0.085	8.880	390,000	26.164	385,000	0.082	5,000	0.085
17/04/2026	0.070	8.680	140,000	25.841	20,000	0.069	110,000	0.070
16/04/2026	0.065	8.550	205,000	26.488	180,000	0.065	25,000	0.068
15/04/2026	0.065	8.480	150,000	27.348			125,000	0.066
14/04/2026	0.065	8.480	29,330,000	27.420	14,580,000	0.059	14,740,000	0.059
13/04/2026	0.062	8.420	47,120,000	27.499	23,500,000	0.061	23,620,000	0.061
10/04/2026	0.066	8.450	150,000	27.785	80,000	0.066	50,000	0.066

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