27893 JPANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27893 JPANTAS@EC2612A (CALL)

Nominal

0.112 -0.002 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.114	76.270	20,000	49.912	10,000	0.114	10,000	0.113
13/05/2026	0.117	76.420	0	50.236
12/05/2026	0.120	76.820	0	50.245
11/05/2026	0.124	77.420	40,000	50.039	20,000	0.128	20,000	0.127
08/05/2026	0.122	77.170	20,000	49.654	10,000	0.122	10,000	0.122
07/05/2026	0.128	77.870	0	49.715
06/05/2026	0.126	77.720	0	49.409
05/05/2026	0.123	77.120	0	49.660
04/05/2026	0.151	80.320	160,000	50.204	80,000	0.153	80,000	0.153
30/04/2026	0.150	80.070	100,000	49.962	50,000	0.150	50,000	0.148
29/04/2026	0.167	82.120	0	49.798
28/04/2026	0.155	80.420	0	50.172
27/04/2026	0.171	82.170	0	50.274
24/04/2026	0.174	82.370	200,000	50.181	100,000	0.172	100,000	0.172
23/04/2026	0.179	83.070	220,000	49.838	110,000	0.176	110,000	0.176
22/04/2026	0.188	83.720	500,000	50.313	250,000	0.189	250,000	0.188
21/04/2026	0.199	85.020	580,000	50.096	290,000	0.197	290,000	0.196
20/04/2026	0.196	84.570	400,000	50.213	200,000	0.199	200,000	0.198
17/04/2026	0.190	84.020	460,000	49.726	230,000	0.180	230,000	0.180
16/04/2026	0.183	83.070	660,000	49.928	330,000	0.185	330,000	0.185

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