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

0.041 -0.003 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		33.120	0	41.785
18/05/2026		33.260	0	41.931	300,000	0.045
15/05/2026		33.080	0	41.969	18,000,000	0.048	18,000,000	0.048
14/05/2026		33.820	0	41.513	260,000	0.054
13/05/2026		33.280	0	42.199	290,000	0.047
12/05/2026		32.340	0	42.546	100,000	0.043
11/05/2026		32.060	0	42.098	620,000	0.036	370,000	0.036
08/05/2026		32.780	0	41.226	100,000	0.042	100,000	0.042
07/05/2026		33.200	0	40.217	24,330,000	0.044	24,370,000	0.044
06/05/2026		32.960	0	40.047	31,100,000	0.040	30,520,000	0.040
05/05/2026		32.400	0	40.870	35,070,000	0.031	35,810,000	0.031
04/05/2026		32.220	0	40.414	12,100,000	0.038	12,480,000	0.038
30/04/2026		33.160	0	39.245
29/04/2026		33.440	0	39.398	15,170,000	0.048	15,600,000	0.048
28/04/2026		32.700	0	40.131	11,200,000	0.047	11,240,000	0.048
27/04/2026		33.540	0	39.234	28,110,000	0.054	27,640,000	0.054
24/04/2026		33.180	0	39.000	23,030,000	0.047	24,220,000	0.047
23/04/2026		33.780	0	39.379	25,060,000	0.057	25,270,000	0.057
22/04/2026		34.200	0	39.089	15,260,000	0.063	15,010,000	0.063
21/04/2026		34.840	0	38.415	220,000	0.071	220,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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