25604 JPALIBA@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25604 JPALIBA@EC2608C (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.012	118.800	0	66.155
05/06/2026	0.012	122.400	0	61.387
04/06/2026	0.012	123.500	0	59.957
03/06/2026	0.012	126.600	0	56.701
02/06/2026	0.012	130.900	1,050,000	52.460	700,000	0.011	350,000	0.011
01/06/2026	0.010	122.800	0	57.176
29/05/2026	0.010	120.900	0	57.863
28/05/2026	0.010	121.800	0	56.723
27/05/2026	0.010	124.300	0	54.202
26/05/2026	0.011	127.600	0	52.136
22/05/2026	0.011	127.000	0	51.494
21/05/2026	0.011	126.000	350,000	52.059			350,000	0.012
20/05/2026	0.014	131.900	1,760,000	49.634	880,000	0.014	880,000	0.014
19/05/2026	0.016	133.300	1,500,000	49.807	750,000	0.017	750,000	0.017
18/05/2026	0.015	131.700	4,520,000	50.100	2,260,000	0.015	2,260,000	0.014
15/05/2026	0.018	132.300	2,560,000	51.142	1,290,000	0.021	1,270,000	0.021
14/05/2026	0.025	137.900	1,580,000	50.619	930,000	0.029	650,000	0.026
13/05/2026	0.019	132.800	2,250,000	50.913	1,380,000	0.018	580,000	0.017
12/05/2026	0.021	133.300	1,820,000	51.657	760,000	0.022	1,060,000	0.022
11/05/2026	0.023	133.900	2,760,000	52.190	1,130,000	0.024	1,630,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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