24823 JPSDGLD@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24823 JPSDGLD@EC2707A (CALL)

Nominal

0.067 -0.010 (-12.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.077	29.780	12,550,000	67.244	6,225,000	0.079	6,325,000	0.079
12/05/2026	0.083	30.320	450,000	68.063	225,000	0.084	225,000	0.085
11/05/2026	0.082	30.320	350,000	67.584			350,000	0.083
08/05/2026	0.094	31.600	150,000	68.074	150,000	0.093
07/05/2026	0.088	30.960	300,000	67.668	250,000	0.085
06/05/2026	0.079	29.920	975,000	67.199	975,000	0.075
05/05/2026	0.064	27.880	23,912,500	66.986	10,025,000	0.063	10,287,500	0.062
04/05/2026	0.068	28.260	25,000	67.527			25,000	0.068
30/04/2026	0.069	28.360	1,175,000	67.346	200,000	0.073	925,000	0.070
29/04/2026	0.079	29.700	312,500	67.379	250,000	0.078	62,500	0.075
28/04/2026	0.075	29.220	20,787,500	67.128	10,275,000	0.078	10,512,500	0.078
27/04/2026	0.082	30.040	750,000	67.402	300,000	0.082	400,000	0.082
24/04/2026	0.087	30.620	250,000	67.367	250,000	0.082
23/04/2026	0.086	30.400	775,000	67.571	487,500	0.085	287,500	0.085
22/04/2026	0.092	31.160	1,362,500	67.478	662,500	0.095	700,000	0.095
21/04/2026	0.103	32.520	175,000	67.399	175,000	0.104
20/04/2026	0.105	32.640	50,000	67.667			50,000	0.106
17/04/2026	0.102	32.240	25,250,000	67.584	12,737,500	0.104	12,462,500	0.104
16/04/2026	0.111	33.200	1,600,000	67.755	900,000	0.111	700,000	0.107
15/04/2026	0.110	33.100	92,162,500	67.638	44,037,500	0.115	45,125,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 13:21
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