27557 JPPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27557 JPPINAN@EC2705A (CALL)

Nominal

0.223 -0.008 (-3.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.231	66.000	350,000	39.186	225,000	0.228	125,000	0.227
06/05/2026	0.206	64.200	50,000	38.562	25,000	0.206	25,000	0.199
05/05/2026	0.197	63.500	200,000	38.468	100,000	0.194	100,000	0.194
04/05/2026	0.197	63.250	700,000	39.020	150,000	0.202	550,000	0.202
30/04/2026	0.194	63.000	1,700,000	38.779	850,000	0.195	850,000	0.198
29/04/2026	0.203	63.700	4,250,000	38.873	2,125,000	0.195	2,125,000	0.195
28/04/2026	0.160	60.050	150,000	38.481	50,000	0.165	100,000	0.163
27/04/2026	0.170	60.900	0	38.589
24/04/2026	0.170	60.950	0	38.309
23/04/2026	0.168	60.700	0	38.410
22/04/2026	0.176	61.300	50,000	38.641	25,000	0.176	25,000	0.175
21/04/2026	0.178	61.450	0	38.795
20/04/2026	0.181	61.500	100,000	39.244	50,000	0.175	50,000	0.175
17/04/2026	0.174	60.600	50,000	39.700	25,000	0.177	25,000	0.177
16/04/2026	0.197	62.650	0	39.607
15/04/2026	0.197	62.550	550,000	39.788	275,000	0.197	275,000	0.199
14/04/2026	0.204	63.250	0	39.722
13/04/2026	0.187	61.650	0	39.967
10/04/2026	0.198	62.750	0	39.477
09/04/2026	0.194	62.250	0	39.783

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