26198 JP-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26198 JP-HKEX@EC2611A (CALL)

Nominal

0.041 +0.001 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.040	396.200	1,500,000	32.392	770,000	0.038	730,000	0.037
27/05/2026	0.041	402.200	690,000	31.239	330,000	0.043	360,000	0.043
26/05/2026	0.047	405.600	350,000	31.528	160,000	0.053	190,000	0.051
22/05/2026	0.051	409.200	300,000	31.095	100,000	0.051	100,000	0.050
21/05/2026	0.047	407.400	4,100,000	30.699	2,250,000	0.051	1,850,000	0.051
20/05/2026	0.052	411.200	2,460,000	30.662	1,230,000	0.049	1,230,000	0.049
19/05/2026	0.052	410.000	2,450,000	30.804	920,000	0.054	1,530,000	0.054
18/05/2026	0.056	410.000	2,770,000	31.364	1,160,000	0.060	1,550,000	0.060
15/05/2026	0.069	416.400	2,280,000	31.662	990,000	0.072	1,150,000	0.076
14/05/2026	0.081	423.600	2,080,000	31.597	220,000	0.087	1,540,000	0.087
13/05/2026	0.082	423.800	330,000	31.593	160,000	0.082	160,000	0.081
12/05/2026	0.084	423.800	0	31.834
11/05/2026	0.088	425.400	0	31.886
08/05/2026	0.090	424.200	620,000	32.140	310,000	0.088	310,000	0.089
07/05/2026	0.093	427.000	260,000	31.786	260,000	0.086
06/05/2026	0.077	421.200	1,920,000	31.004	880,000	0.076	1,040,000	0.075
05/05/2026	0.077	418.200	1,140,000	31.608	570,000	0.071	570,000	0.070
04/05/2026	0.075	415.000	2,220,000	31.953	1,110,000	0.079	1,110,000	0.079
30/04/2026	0.074	412.400	980,000	32.047	480,000	0.081	500,000	0.081
29/04/2026	0.083	419.800	990,000	31.534	510,000	0.076	480,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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