27227 JPCMOLY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27227 JPCMOLY@EC2609A (CALL)

Nominal

0.088 -0.015 (-14.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.103	18.354	65,910,000	57.213	32,730,000	0.113	33,150,000	0.112
14/05/2026	0.142	19.494	1,860,000	57.092	450,000	0.137	1,410,000	0.137
13/05/2026	0.173	20.194	2,280,000	57.639	840,000	0.173	1,320,000	0.171
12/05/2026	0.161	19.814	2,130,000	58.216	1,410,000	0.171	720,000	0.172
11/05/2026	0.149	19.424	64,230,000	58.658	32,100,000	0.151	32,100,000	0.151
08/05/2026	0.163	19.834	420,000	57.577	90,000	0.137	330,000	0.152
07/05/2026	0.147	19.344	3,060,000	57.982	1,530,000	0.143	1,530,000	0.143
06/05/2026	0.131	18.844	840,000	58.221	420,000	0.112	420,000	0.112
05/05/2026	0.099	17.914	120,000	57.505	60,000	0.092	60,000	0.092
04/05/2026	0.095	17.624	240,000	58.459	120,000	0.098	120,000	0.099
30/04/2026	0.085	17.274	24,780,000	57.513	12,450,000	0.086	12,330,000	0.086
29/04/2026	0.102	17.944	24,960,000	56.794	12,420,000	0.097	12,540,000	0.097
28/04/2026	0.085	17.334	24,810,000	56.659	12,420,000	0.084	12,390,000	0.084
27/04/2026	0.107	17.924	50,820,000	57.809	25,410,000	0.097	25,410,000	0.096
24/04/2026	0.127	18.494	23,190,000	57.605	11,580,000	0.114	11,610,000	0.114
23/04/2026	0.127	18.434	39,930,000	57.873	19,950,000	0.122	19,950,000	0.122
22/04/2026	0.149	18.984	1,080,000	58.250	540,000	0.154	540,000	0.152
21/04/2026	0.150	19.014	840,000	58.094	450,000	0.150	390,000	0.149
20/04/2026	0.156	19.114	1,530,000	58.379	450,000	0.157	1,080,000	0.164
17/04/2026	0.151	19.004	1,080,000	57.611	540,000	0.159	540,000	0.158

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