26174 JPMTUAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26174 JPMTUAN@EC2612A (CALL)

Nominal

0.124 +0.005 (+4.202%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.119	82.150	2,905,000	46.306	1,015,000	0.118	1,725,000	0.119
15/05/2026	0.126	82.700	1,505,000	46.574	700,000	0.133	790,000	0.134
14/05/2026	0.152	85.700	3,375,000	46.917	1,530,000	0.169	1,725,000	0.169
13/05/2026	0.171	87.600	4,005,000	47.318	1,945,000	0.164	2,045,000	0.163
12/05/2026	0.143	84.150	1,785,000	47.510	880,000	0.146	885,000	0.147
11/05/2026	0.143	84.350	1,890,000	47.071	985,000	0.136	860,000	0.136
08/05/2026	0.140	84.050	4,530,000	46.601	2,195,000	0.139	2,320,000	0.138
07/05/2026	0.142	84.250	3,510,000	46.569	1,815,000	0.147	1,690,000	0.147
06/05/2026	0.131	82.500	4,535,000	46.985	2,270,000	0.135	2,265,000	0.136
05/05/2026	0.139	83.550	5,165,000	46.899	2,585,000	0.135	2,580,000	0.135
04/05/2026	0.147	84.450	8,650,000	46.950	4,395,000	0.156	4,245,000	0.156
30/04/2026	0.139	83.250	6,960,000	46.810	3,555,000	0.133	3,115,000	0.134
29/04/2026	0.140	83.150	7,055,000	47.054	2,875,000	0.138	3,600,000	0.137
28/04/2026	0.118	80.300	3,180,000	46.807	1,590,000	0.120	1,460,000	0.121
27/04/2026	0.129	81.850	5,190,000	46.633	2,615,000	0.127	2,575,000	0.127
24/04/2026	0.134	82.450	4,470,000	46.402	2,150,000	0.133	2,320,000	0.132
23/04/2026	0.138	83.100	3,165,000	46.094	1,625,000	0.138	1,540,000	0.138
22/04/2026	0.152	84.250	4,565,000	46.920	2,235,000	0.151	2,320,000	0.152
21/04/2026	0.172	86.450	2,505,000	47.161	1,240,000	0.166	1,240,000	0.169
20/04/2026	0.162	85.150	2,875,000	47.269	1,525,000	0.164	1,350,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 15:47
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