28270 JP-TQL @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28270 JP-TQL @EC2610A (CALL)

Nominal

0.255 -0.045 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.300	67.000	20,000	90.737
06/05/2026	0.300	66.950	500,000	90.632	210,000	0.292	280,000	0.283
05/05/2026	0.290	65.450	190,000	92.464	50,000	0.285	140,000	0.290
04/05/2026	0.315	67.600	600,000	92.161	20,000	0.325	580,000	0.315
30/04/2026	0.300	66.450	170,000	90.719	90,000	0.298	80,000	0.302
29/04/2026	0.265	63.250	570,000	90.847	240,000	0.253	280,000	0.250
28/04/2026	0.216	58.200	130,000	91.924	60,000	0.217	70,000	0.216
27/04/2026	0.223	58.700	620,000	92.242	200,000	0.225	400,000	0.223
24/04/2026	0.240	60.450	620,000	91.119	280,000	0.237	340,000	0.237
23/04/2026		57.000	0
22/04/2026		59.000	0
21/04/2026		58.700	0
20/04/2026		58.250	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 16:39
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