23959 JPHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23959 JPHSTEC@EC2606A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/05/2026	0.023	5,106.400	0	37.468
08/05/2026	0.023	5,102.790	0	36.470
07/05/2026	0.024	5,121.100	150,000	35.998	140,000	0.022	10,000	0.024
06/05/2026	0.017	4,969.200	10,000	36.863			10,000	0.019
05/05/2026	0.015	4,929.680	210,000	36.540	100,000	0.013	30,000	0.015
04/05/2026	0.019	4,976.700	40,000	37.071			40,000	0.021
30/04/2026	0.015	4,871.320	0	36.618
29/04/2026	0.017	4,910.020	10,000	36.366			10,000	0.018
28/04/2026	0.016	4,827.190	0	37.848
27/04/2026	0.020	4,939.840	1,020,000	36.481			1,020,000	0.021
24/04/2026	0.020	4,902.200	1,270,000	36.699			1,270,000	0.015
23/04/2026	0.018	4,865.520	1,860,000	36.423			1,860,000	0.019
22/04/2026	0.023	4,963.940	1,840,000	35.790	100,000	0.023	1,640,000	0.023
21/04/2026	0.030	5,061.500	10,000	35.585			10,000	0.030
20/04/2026	0.028	5,065.630	5,250,000	34.444	5,140,000	0.030	110,000	0.030
17/04/2026	0.029	5,042.680	13,300,000	34.747	13,000,000	0.030	300,000	0.029
16/04/2026	0.034	5,092.080	12,120,000	34.883	11,370,000	0.028
15/04/2026	0.021	4,911.790	30,220,000	34.627	30,000,000	0.022
14/04/2026	0.020	4,851.960	0	35.577
13/04/2026	0.020	4,822.010	1,310,000	36.132	1,300,000	0.018	10,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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