25566 JPSPDRG@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25566 JPSPDRG@EC2608B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.010	3,148.000	0	40.140
27/05/2026	0.010	3,228.000	0	37.356
26/05/2026	0.010	3,256.000	0	36.219
22/05/2026	0.010	3,280.000	846,000	34.495
21/05/2026	0.010	3,248.000	45,500	35.195
20/05/2026	0.014	3,225.000	380,000	37.617
19/05/2026	0.015	3,275.000	0	36.265
18/05/2026	0.016	3,266.000	0	36.703
15/05/2026	0.016	3,287.000	326,000	35.371			326,000	0.016
14/05/2026	0.024	3,369.000	41,000	35.310	20,000	0.024	21,000	0.024
13/05/2026	0.026	3,381.000	315,000	35.277	100,000	0.026	215,000	0.027
12/05/2026	0.027	3,377.000	100,500	35.488	100,000	0.029	500	0.029
11/05/2026	0.026	3,365.000	305,000	35.374	250,000	0.027	55,000	0.027
08/05/2026	0.031	3,398.000	1,537,500	34.996	1,347,500	0.030	190,000	0.032
07/05/2026	0.036	3,410.000	1,449,500	35.548	210,000	0.033	831,000	0.035
06/05/2026	0.033	3,362.000	2,519,500	36.160	235,000	0.026	959,500	0.030
05/05/2026	0.021	3,271.000	270,000	35.507	60,000	0.021	190,000	0.023
04/05/2026	0.026	3,300.000	2,341,000	35.904	212,500	0.026	2,128,500	0.027
30/04/2026	0.029	3,307.000	1,617,000	35.689	1,540,500	0.026	76,500	0.026
29/04/2026	0.028	3,292.000	2,889,500	35.690	885,500	0.029	1,965,500	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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