29069 JPTENCT@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29069 JPTENCT@EC2611B (CALL)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.068	439.000	1,223,450,000	37.836	604,850,000	0.071	607,640,000	0.071
20/05/2026	0.082	455.200	446,660,000	36.436	223,010,000	0.079	223,590,000	0.079
19/05/2026	0.090	460.000	689,410,000	36.358	344,770,000	0.086	344,030,000	0.086
18/05/2026	0.080	449.200	1,204,510,000	37.148	601,210,000	0.080	602,490,000	0.080
15/05/2026	0.092	456.400	3,210,000	38.019	1,780,000	0.092	1,380,000	0.093
14/05/2026	0.091	454.900	6,860,000	36.996	3,190,000	0.098	3,590,000	0.101
13/05/2026	0.101	457.300	580,000	37.625	290,000	0.099	290,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 15:50
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