28271 JP-DFEC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28271 JP-DFEC@EC2609A (CALL)

Nominal

0.082 +0.015 (+22.388%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.067	37.540	1,770,000	103.316	730,000	0.074	930,000	0.070
11/05/2026	0.065	37.060	10,000	103.510			10,000	0.068
08/05/2026	0.063	36.640	60,460,000	102.672	30,010,000	0.067	30,450,000	0.067
07/05/2026	0.084	39.540	300,000	103.748	100,000	0.081	200,000	0.083
06/05/2026	0.084	39.760	91,060,000	102.506	44,710,000	0.078	46,350,000	0.078
05/05/2026	0.089	39.640	40,000	105.428	20,000	0.078	20,000	0.076
04/05/2026	0.091	39.640	980,000	106.152	490,000	0.092	490,000	0.096
30/04/2026	0.088	39.080	20,000	105.187	10,000	0.085	10,000	0.086
29/04/2026		39.820	0
28/04/2026		38.980	0
27/04/2026		40.220	0
24/04/2026		41.000	0
23/04/2026		42.640	0
22/04/2026		41.580	0
21/04/2026		41.540	0
20/04/2026		41.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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