27009 JP-GEG @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27009 JP-GEG @EC2609B (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.021	31.700	540,000	44.535			540,000	0.021
20/05/2026	0.025	32.340	0	44.093
19/05/2026	0.026	32.320	0	44.316
18/05/2026	0.026	32.460	320,000	43.707	320,000	0.027
15/05/2026	0.028	32.280	500,000	44.382			500,000	0.028
14/05/2026	0.033	33.020	100,000	43.677	100,000	0.033
13/05/2026	0.027	32.480	0	43.066
12/05/2026	0.022	31.540	0	43.709
11/05/2026	0.022	31.260	830,000	44.322	830,000	0.022
08/05/2026	0.024	31.980	0	42.540
07/05/2026	0.024	32.400	0	41.197
06/05/2026	0.023	32.160	60,000	41.316	60,000	0.022
05/05/2026	0.021	31.600	150,000	41.920	150,000	0.020
04/05/2026	0.021	31.420	580,000	42.246			500,000	0.021
30/04/2026	0.027	32.360	0	41.252
29/04/2026	0.027	32.640	0	40.329
28/04/2026	0.027	31.900	0	42.204
27/04/2026	0.030	32.740	0	40.719
24/04/2026	0.030	32.380	0	41.247
23/04/2026	0.032	32.980	70,000	40.068	30,000	0.032	10,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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