26320 JP-TRIP@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26320 JP-TRIP@EC2607C (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.013	364.200	0	58.559
27/05/2026	0.015	369.600	0	57.754
26/05/2026	0.015	365.800	0	58.475
22/05/2026	0.016	367.400	0	56.688
21/05/2026	0.020	374.800	0	56.262
20/05/2026	0.022	380.400	0	55.081
19/05/2026	0.023	388.600	250,000	52.538	250,000	0.023
18/05/2026	0.022	384.200	145,000	53.022	145,000	0.022
15/05/2026	0.024	389.200	0	51.233
14/05/2026	0.033	397.600	135,000	51.859	5,000	0.034	130,000	0.040
13/05/2026	0.040	405.200	10,000	51.448	5,000	0.039	5,000	0.042
12/05/2026	0.043	402.400	0	52.951
11/05/2026	0.042	400.200	210,000	52.975	160,000	0.042
08/05/2026	0.057	417.000	40,000,000	50.670	20,000,000	0.060	20,000,000	0.060
07/05/2026	0.065	420.400	140,000	51.135	140,000	0.065
06/05/2026	0.052	407.800	34,735,000	51.655	15,225,000	0.053	15,010,000	0.053
05/05/2026	0.053	410.600	30,725,000	50.716	15,535,000	0.055	15,165,000	0.055
04/05/2026	0.064	417.000	82,665,000	51.030	39,530,000	0.064	40,135,000	0.064
30/04/2026	0.067	417.800	330,000	50.185	260,000	0.066	70,000	0.069
29/04/2026	0.068	417.200	28,230,000	50.289	14,115,000	0.067	14,115,000	0.068

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