27791 JPEBENV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27791 JPEBENV@EC2703A (CALL)

Nominal

0.177 -0.010 (-5.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.177	5.610	200,000	60.521
21/05/2026	0.187	5.710	200,000	60.332	100,000	0.192	100,000	0.192
20/05/2026	0.196	5.820	200,000	59.562	100,000	0.196	100,000	0.198
19/05/2026	0.199	5.860	1,200,000	59.085	600,000	0.199	600,000	0.198
18/05/2026	0.196	5.810	620,000	59.568	320,000	0.195	300,000	0.196
15/05/2026	0.201	5.850	250,000	59.426	125,000	0.200
14/05/2026	0.203	5.850	400,000	59.813	200,000	0.198	200,000	0.197
13/05/2026	0.200	5.800	400,000	60.300	200,000	0.207	200,000	0.207
12/05/2026	0.203	5.820	20,000	60.547			20,000	0.205
11/05/2026	0.205	5.860	335,000	59.871	100,000	0.200	235,000	0.201
08/05/2026	0.184	5.660	0	59.624
07/05/2026	0.184	5.630	225,000	60.301	125,000	0.184	100,000	0.184
06/05/2026	0.184	5.660	200,000	59.421	100,000	0.182	100,000	0.183
05/05/2026	0.186	5.690	0	59.111
04/05/2026	0.186	5.660	0	59.787
30/04/2026	0.179	5.600	200,000	59.186	100,000	0.177	100,000	0.177
29/04/2026	0.171	5.510	800,000	59.364	400,000	0.170	400,000	0.170
28/04/2026	0.164	5.410	600,000	60.013	300,000	0.160	300,000	0.160
27/04/2026	0.162	5.410	0	59.399
24/04/2026	0.165	5.450	620,000	58.876	320,000	0.166	300,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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