18555 JP-WXAT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18555 JP-WXAT@EC2607A (CALL)

Nominal

0.185 -0.053 (-22.269%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.238	137.300	100,000	62.946	40,000	0.229	60,000	0.227
12/05/2026	0.236	136.797	40,000	57.342			40,000	0.225
11/05/2026	0.227	136.297	80,000	54.443	80,000	0.206
08/05/2026	0.213	133.297	0	56.788
07/05/2026	0.247	137.997	20,000	56.510	20,000	0.247
06/05/2026	0.226	135.197	0	55.885
05/05/2026	0.231	135.497	0	56.878
04/05/2026	0.234	135.597	0	57.545
30/04/2026	0.222	134.197	580,000	55.312	280,000	0.223	300,000	0.223
29/04/2026	0.238	135.997	0	56.360
28/04/2026	0.280	141.297	40,000	57.267	20,000	0.280	20,000	0.300
27/04/2026	0.162	124.197	100,000	56.660	100,000	0.158
24/04/2026	0.150	121.897	60,000	56.385	30,000	0.148	30,000	0.146
23/04/2026	0.150	120.897	10,000	58.402	10,000	0.152
22/04/2026	0.145	120.097	0	57.903
21/04/2026	0.145	119.197	120,000	59.695	10,000	0.156	110,000	0.147
20/04/2026	0.164	121.997	420,000	60.619	240,000	0.156	180,000	0.156
17/04/2026	0.157	121.097	32,240,000	59.005	16,080,000	0.155	16,150,000	0.155
16/04/2026	0.215	128.797	0	62.935
15/04/2026	0.215	128.597	0	63.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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