28149 JPBSSCG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28149 JPBSSCG@EC2609A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.024	9.060	860,000	99.816	360,000	0.022	220,000	0.024
27/05/2026	0.031	9.540	220,000	99.920	200,000	0.031
26/05/2026	0.035	9.720	2,100,000	100.495	180,000	0.033	1,860,000	0.032
22/05/2026	0.043	10.230	540,000	98.346	420,000	0.043	120,000	0.043
21/05/2026	0.044	10.230	480,000	98.578	180,000	0.052	300,000	0.049
20/05/2026	0.050	10.520	1,240,000	98.500	1,080,000	0.050	160,000	0.047
19/05/2026	0.052	10.490	860,000	99.618	300,000	0.052	560,000	0.051
18/05/2026	0.057	10.750	500,000	98.989	260,000	0.057	240,000	0.057
15/05/2026	0.057	10.690	3,340,000	98.451	1,020,000	0.058	2,320,000	0.060
14/05/2026	0.061	10.720	25,880,000	99.884	12,920,000	0.065	12,940,000	0.066
13/05/2026	0.063	10.770	53,180,000	99.949	21,900,000	0.076	31,080,000	0.073
12/05/2026	0.088	11.600	18,600,000	101.693	9,280,000	0.092	9,240,000	0.091
11/05/2026	0.097	11.910	1,620,000	101.411	900,000	0.100	620,000	0.099
08/05/2026	0.109	12.300	2,980,000	100.354	1,660,000	0.103	960,000	0.108
07/05/2026	0.108	12.150	13,800,000	101.367	6,560,000	0.111	7,160,000	0.111
06/05/2026	0.116	12.360	20,620,000	101.529	10,320,000	0.118	10,300,000	0.118
05/05/2026	0.125	12.610	340,000	101.494	140,000	0.125	200,000	0.124
04/05/2026	0.121	12.400	21,000,000	102.166	10,520,000	0.123	10,460,000	0.123
30/04/2026	0.121	12.350	21,100,000	101.232	10,320,000	0.126	10,660,000	0.126
29/04/2026	0.140	12.880	18,020,000	101.235	8,540,000	0.138	9,400,000	0.139

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