15772 JPTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15772 JPTENCT@EC2606B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.010	456.400	100,000	40.968
14/05/2026	0.010	454.900	3,700,000	38.989	1,450,000	0.010	1,300,000	0.012
13/05/2026	0.012	457.300	100,000	39.997
12/05/2026	0.010	451.900	1,900,000	39.381			800,000	0.012
11/05/2026	0.012	459.100	11,900,000	38.478			6,450,000	0.011
08/05/2026	0.013	466.100	21,650,000	35.618	4,350,000	0.013	13,900,000	0.013
07/05/2026	0.015	472.100	26,950,000	34.790	20,350,000	0.014	4,450,000	0.014
06/05/2026	0.010	457.700	9,150,000	34.952	350,000	0.011	5,600,000	0.011
05/05/2026	0.012	466.900	12,150,000	33.331	1,900,000	0.012	8,950,000	0.012
04/05/2026	0.014	467.700	7,450,000	34.662	2,250,000	0.015	3,400,000	0.014
30/04/2026	0.012	462.500	48,750,000	33.497	17,150,000	0.012	24,600,000	0.012
29/04/2026	0.015	473.900	9,800,000	31.713			1,350,000	0.014
28/04/2026	0.013	468.500	39,000,000	31.706	6,900,000	0.016	27,050,000	0.015
27/04/2026	0.018	473.300	43,350,000	33.896	200,000	0.019	39,350,000	0.019
24/04/2026	0.025	488.100	4,900,000	32.253	700,000	0.023	2,950,000	0.024
23/04/2026	0.027	489.900	8,000,000	32.575	2,000,000	0.027	2,800,000	0.028
22/04/2026	0.035	498.700	581,200,000	33.482	283,050,000	0.035	292,500,000	0.035
21/04/2026	0.045	513.700	2,500,000	31.897	800,000	0.044	900,000	0.045
20/04/2026	0.049	517.200	12,650,000	32.085	5,200,000	0.046	1,700,000	0.049
17/04/2026	0.039	505.200	5,800,000	31.689	1,000,000	0.042	2,300,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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