23586 JP-JELE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23586 JP-JELE@EC2609A (CALL)

Nominal

0.059 -0.002 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.061	28.200	170,000	98.692	37,500	0.061	132,500	0.064
13/05/2026	0.074	29.740	52,500	98.886			52,500	0.069
12/05/2026	0.073	29.420	932,500	99.809	512,500	0.072	420,000	0.072
11/05/2026	0.068	28.800	422,500	99.399	210,000	0.066	212,500	0.063
08/05/2026	0.065	28.220	532,500	99.392	365,000	0.075	137,500	0.079
07/05/2026	0.065	28.000	592,500	100.365	327,500	0.056	265,000	0.059
06/05/2026	0.035	23.340	1,215,000	100.863	1,215,000	0.031
05/05/2026	0.023	20.900	0	100.505
04/05/2026	0.024	20.880	0	101.631
30/04/2026	0.024	20.900	0	99.910
29/04/2026	0.025	21.180	0	99.172
28/04/2026	0.025	21.120	0	99.156
27/04/2026	0.025	21.400	200,000	97.097	200,000	0.025
24/04/2026	0.025	21.020	0	98.262
23/04/2026	0.025	20.820	200,000	99.098			200,000	0.027
22/04/2026	0.026	21.300	39,515,000	97.162	19,415,000	0.027	19,790,000	0.027
21/04/2026	0.051	25.680	0	96.743
20/04/2026	0.050	25.340	85,000	97.536			85,000	0.050
17/04/2026	0.051	25.360	0	97.246
16/04/2026	0.053	25.700	145,000	96.613			145,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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