27325 JPSMORE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27325 JPSMORE@EC2609A (CALL)

Nominal

0.087 +0.002 (+2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/05/2026		10.140	0	87.803
08/05/2026		10.020	0	87.725
07/05/2026		10.320	0	87.447	500,000	0.109
06/05/2026		10.300	0	88.304	19,080,000	0.064	20,080,000	0.066
05/05/2026		9.440	0	88.110
04/05/2026		9.470	0	88.379
30/04/2026		9.340	0	88.074
29/04/2026		9.500	0	87.939
28/04/2026		9.310	0	88.434
27/04/2026		9.700	0	88.246	6,000,000	0.080	6,000,000	0.080
24/04/2026		9.550	0	88.171
23/04/2026		9.510	0	88.468
22/04/2026		9.530	0	88.831	22,020,000	0.083	22,020,000	0.084
21/04/2026		9.890	0	90.037	40,730,000	0.092	40,730,000	0.092
20/04/2026		10.100	0	90.445	13,330,000	0.097	13,030,000	0.096
17/04/2026		9.820	0	89.515	13,000,000	0.085	13,000,000	0.085
16/04/2026		9.420	0	89.745
15/04/2026		9.350	0	89.565
14/04/2026		9.110	0	90.017	28,600,000	0.077	28,600,000	0.077
13/04/2026		9.140	0	90.753

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