23575 JP-CRL @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23575 JP-CRL @EC2606A (CALL)

Nominal

0.104 +0.011 (+11.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.093	35.340	2,045,000	44.819	910,000	0.094	1,005,000	0.096
05/05/2026	0.046	33.120	0	45.495
04/05/2026	0.047	33.040	0	45.811
30/04/2026	0.040	32.500	0	44.641
29/04/2026	0.050	32.960	2,780,000	44.969	1,415,000	0.048	1,365,000	0.047
28/04/2026	0.026	30.940	65,000	46.320	65,000	0.027
27/04/2026	0.031	31.380	0	45.849
24/04/2026	0.045	32.200	0	45.464
23/04/2026	0.046	32.260	0	45.079
22/04/2026	0.052	32.500	2,265,000	45.271	1,000,000	0.052	1,265,000	0.053
21/04/2026	0.043	31.920	0	45.147
20/04/2026	0.039	31.400	0	46.051
17/04/2026	0.039	31.340	25,000	45.262	25,000	0.047
16/04/2026	0.040	31.240	80,000	45.746	50,000	0.037	30,000	0.038
15/04/2026	0.034	30.680	0	45.956
14/04/2026	0.038	30.960	40,000	45.777	40,000	0.027
13/04/2026	0.025	29.480	0	47.159
10/04/2026	0.026	29.420	150,000	46.881	150,000	0.027
09/04/2026	0.027	29.380	0	47.177
08/04/2026	0.028	29.460	110,000	46.950	110,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 11:40
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