68111 JP#POMRTRC2706B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68111 JP#POMRTRC2706B

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.089	153.775	990,000		490,000	0.088	500,000	0.089
13/05/2026	0.099	158.175	30,000		10,000	0.098	20,000	0.102
12/05/2026	0.104	160.175	520,000				520,000	0.104
11/05/2026	0.113	164.675	200,000		200,000	0.110
08/05/2026	0.116	165.375	210,000		160,000	0.123
07/05/2026	0.105	159.475	720,000		400,000	0.101	320,000	0.097
06/05/2026	0.092	153.575	30,000				30,000	0.096
05/05/2026	0.097	156.475	40,000		40,000	0.093
04/05/2026	0.092	152.975	0
30/04/2026	0.094	154.475	150,000				150,000	0.094
29/04/2026	0.092	154.075	0
28/04/2026	0.085	150.475	0
27/04/2026	0.091	153.375	120,000				120,000	0.088
24/04/2026	0.092	153.775	20,000				20,000	0.090
23/04/2026	0.091	152.875	310,000		250,000	0.093	40,000	0.094
22/04/2026	0.102	157.475	0
21/04/2026	0.107	161.675	170,000
20/04/2026	0.101	158.175	2,230,000		900,000	0.098	1,210,000	0.098
17/04/2026	0.098	156.375	1,040,000		380,000	0.099	420,000	0.098
16/04/2026	0.110	162.075	2,150,000		990,000	0.110	750,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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