24824 JPBOCAV@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24824 JPBOCAV@EC2702A (CALL)

Nominal

0.062 +0.005 (+8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.057	77.500	140,000	44.033	70,000	0.060	70,000	0.061
21/05/2026	0.055	77.200	0	43.746
20/05/2026	0.055	77.000	0	43.887
19/05/2026	0.060	77.950	0	44.036
18/05/2026	0.055	76.950	1,070,000	43.746	1,035,000	0.053	35,000	0.056
15/05/2026	0.059	77.650	240,000	43.784	120,000	0.061	120,000	0.060
14/05/2026	0.064	78.500	1,160,000	44.024	330,000	0.066	830,000	0.065
13/05/2026	0.063	78.250	300,000	43.973	150,000	0.066	150,000	0.066
12/05/2026	0.067	79.000	1,330,000	44.131	415,000	0.073	915,000	0.070
11/05/2026	0.076	80.750	0	44.180
08/05/2026	0.083	81.950	0	44.118
07/05/2026	0.087	82.700	0	44.030
06/05/2026	0.074	80.350	0	43.779
05/05/2026	0.076	80.450	0	44.088
04/05/2026	0.076	80.650	140,000	43.783	70,000	0.075	70,000	0.076
30/04/2026	0.074	79.800	0	43.976
29/04/2026	0.082	81.300	100,000	43.983	50,000	0.084	50,000	0.084
28/04/2026	0.081	80.700	0	44.375
27/04/2026	0.085	81.300	0	44.479
24/04/2026	0.086	81.750	0	43.948

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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