28360 JPMIMAX@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28360 JPMIMAX@EC2610B (CALL)

Nominal

0.265 -0.045 (-14.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.310	742.500	10,000	167.797			10,000	0.310
18/05/2026	0.360	800.000	10,000	166.970	10,000	0.355
15/05/2026	0.350	794.000	0	164.359
14/05/2026	0.415	850.000	270,000	166.693	120,000	0.414	150,000	0.445
13/05/2026	0.385	818.000	130,000	166.321	10,000	0.290	120,000	0.363
12/05/2026	0.285	690.500	0	169.399
11/05/2026	0.320	737.000	0	167.529
08/05/2026	0.335	742.500	0	168.558
07/05/2026	0.400	820.500	0	166.254
06/05/2026	0.400	802.500	20,000	169.658			20,000	0.400
05/05/2026	0.405	782.500	0	174.802
04/05/2026	0.430	803.000	150,000	175.349	110,000	0.423
30/04/2026	0.370	713.000	20,000	180.168	10,000	0.365	10,000	0.370
29/04/2026	0.380	708.000	76,710,000	183.394	38,340,000	0.400	38,370,000	0.400
28/04/2026	0.400	723.500	40,000	184.023	30,000	0.423	10,000	0.400
27/04/2026	0.450	750.000	320,000	188.968	40,000	0.424	230,000	0.422
24/04/2026	0.490	777.500	180,000	189.840	20,000	0.518	140,000	0.546
23/04/2026	0.590	858.500	150,000	191.253	60,000	0.652	90,000	0.612
22/04/2026	0.660	928.000	240,000	188.406	100,000	0.670	140,000	0.671
21/04/2026	0.630	898.500	49,450,000	188.926	24,620,000	0.628	24,830,000	0.628

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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