24199 JP-CTIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CTIH@EC2606A (CALL)

Nominal

0.026 -0.006 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.032	22.620	846,000	57.881	96,000	0.036	750,000	0.037
12/05/2026	0.064	23.820	240,000	59.655	120,000	0.065	120,000	0.058
11/05/2026	0.076	24.180	140,000	59.340	70,000	0.069	70,000	0.069
08/05/2026	0.066	23.660	300,000	58.686			300,000	0.066
07/05/2026	0.068	23.700	2,142,000	58.211	2,070,000	0.065	72,000	0.066
06/05/2026	0.048	22.740	210,000	58.958	70,000	0.050	140,000	0.054
05/05/2026	0.051	22.800	0	58.956
04/05/2026	0.050	22.620	1,472,000	59.531	1,472,000	0.052
30/04/2026	0.047	22.280	2,760,000	58.522	760,000	0.054	2,000,000	0.049
29/04/2026	0.050	22.380	1,260,000	58.248	88,000	0.044	1,172,000	0.047
28/04/2026	0.033	21.140	300,000	60.398			300,000	0.033
27/04/2026	0.039	21.280	760,000	61.728			760,000	0.039
24/04/2026	0.035	21.220	0	58.233
23/04/2026	0.030	20.560	0	60.372
22/04/2026	0.057	22.040	0	59.921
21/04/2026	0.066	22.360	0	59.954
20/04/2026	0.070	22.460	12,000,000	59.930	6,000,000	0.065	6,000,000	0.064
17/04/2026	0.068	22.200	0	59.890
16/04/2026	0.073	22.320	466,000	60.059	366,000	0.071	100,000	0.067
15/04/2026	0.066	21.980	164,000	60.039	50,000	0.074	114,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 13:23
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