26516 JP-HPE @EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26516 JP-HPE @EC2708A (CALL)

Nominal

0.154 -0.009 (-5.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.163	24.980	1,500,000	100.478	700,000	0.161	800,000	0.160
06/05/2026	0.150	23.980	400,000	99.871	200,000	0.150	200,000	0.147
05/05/2026	0.145	23.420	900,000	100.594	300,000	0.141	600,000	0.144
04/05/2026	0.155	24.380	400,000	99.846	200,000	0.155	200,000	0.155
30/04/2026	0.143	23.220	700,000	100.220			700,000	0.146
29/04/2026	0.146	23.420	0	100.440
28/04/2026	0.127	21.620	400,000	101.177			400,000	0.130
27/04/2026	0.152	23.840	0	100.744
24/04/2026	0.138	22.520	0	101.141
23/04/2026	0.140	22.640	700,000	101.344	400,000	0.136	300,000	0.133
22/04/2026	0.118	20.800	400,000	100.589	200,000	0.117	200,000	0.117
21/04/2026	0.124	21.200	1,000,000	101.432	500,000	0.122	500,000	0.120
20/04/2026	0.122	21.080	1,200,000	100.972	600,000	0.121	600,000	0.122
17/04/2026	0.126	21.320	900,000	101.360	500,000	0.131	400,000	0.133
16/04/2026	0.138	22.500	1,400,000	100.521	600,000	0.133	700,000	0.130
15/04/2026	0.120	20.780	0	101.157
14/04/2026	0.120	20.660	0	101.925
13/04/2026	0.120	20.440	100,000	103.147			100,000	0.120
10/04/2026	0.132	21.120	100,000	105.159			100,000	0.135
09/04/2026	0.155	23.000	1,000,000	105.473	500,000	0.155	500,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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