27602 JP-GEG @EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27602 JP-GEG @EC2609C (CALL)

Nominal

0.034 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	0.034	31.700	0	42.204
20/05/2026	0.038	32.340	100,000	41.087			100,000	0.036
19/05/2026	0.041	32.320	0	41.785
18/05/2026	0.044	32.460	300,000	41.931	300,000	0.045
15/05/2026	0.044	32.280	36,000,000	41.969	18,000,000	0.048	18,000,000	0.048
14/05/2026	0.053	33.020	260,000	41.513	260,000	0.054
13/05/2026	0.049	32.480	290,000	42.199	290,000	0.047
12/05/2026	0.039	31.540	110,000	42.546	100,000	0.043
11/05/2026	0.035	31.260	990,000	42.098	620,000	0.036	370,000	0.036
08/05/2026	0.042	31.980	200,000	41.226	100,000	0.042	100,000	0.042
07/05/2026	0.044	32.400	48,710,000	40.217	24,330,000	0.044	24,370,000	0.044
06/05/2026	0.041	32.160	61,650,000	40.047	31,100,000	0.040	30,520,000	0.040
05/05/2026	0.038	31.600	70,880,000	40.870	35,070,000	0.031	35,810,000	0.031
04/05/2026	0.035	31.420	24,780,000	40.414	12,100,000	0.038	12,480,000	0.038
30/04/2026	0.044	32.360	0	39.245
29/04/2026	0.049	32.640	30,770,000	39.398	15,170,000	0.048	15,600,000	0.048
28/04/2026	0.043	31.900	22,440,000	40.131	11,200,000	0.047	11,240,000	0.048
27/04/2026	0.051	32.740	60,750,000	39.234	28,110,000	0.054	27,640,000	0.054
24/04/2026	0.047	32.380	47,250,000	39.000	23,030,000	0.047	24,220,000	0.047
23/04/2026	0.058	32.980	50,330,000	39.379	25,060,000	0.057	25,270,000	0.057

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