24829 JPASMPT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24829 JPASMPT@EC2611A (CALL)

Nominal

0.465 +0.030 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.435	168.900	20,000	72.668	10,000	0.425	10,000	0.410
07/05/2026	0.495	177.200	0	72.859
06/05/2026	0.470	173.600	180,000	72.805	40,000	0.460	130,000	0.460
05/05/2026	0.400	163.300	110,000	72.807	40,000	0.395	70,000	0.399
04/05/2026	0.415	165.100	340,000	73.292	200,000	0.426	140,000	0.420
30/04/2026	0.405	163.100	90,000	73.297	10,000	0.405	80,000	0.410
29/04/2026	0.415	164.500	12,120,000	73.259	6,050,000	0.405	6,070,000	0.405
28/04/2026	0.455	169.800	60,000	73.957	30,000	0.453	30,000	0.447
27/04/2026	0.430	165.800	300,000	74.293	210,000	0.436	90,000	0.430
24/04/2026	0.425	165.200	200,000	73.528	40,000	0.410	160,000	0.420
23/04/2026	0.350	154.500	140,000	72.164	70,000	0.370	60,000	0.372
22/04/2026	0.340	152.200	240,000	72.966	130,000	0.367	110,000	0.371
21/04/2026	0.315	148.100	20,000	72.886	10,000	0.270	10,000	0.270
20/04/2026	0.260	138.600	60,000	72.657	30,000	0.255	30,000	0.250
17/04/2026	0.260	138.100	280,000	72.795	130,000	0.246	150,000	0.248
16/04/2026	0.233	132.800	34,610,000	72.996	16,100,000	0.219	16,110,000	0.219
15/04/2026	0.208	126.800	17,010,000	74.242	8,640,000	0.208	8,370,000	0.207
14/04/2026	0.207	125.500	1,310,000	75.597	520,000	0.203	790,000	0.205
13/04/2026	0.171	117.700	100,000	75.651	100,000	0.152
10/04/2026	0.155	114.200	300,000	74.971	100,000	0.148	200,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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