25805 JPMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25805 JPMTUAN@EC2707A (CALL)

Nominal

0.077 +0.006 (+8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.071	77.200	9,800,000	48.495	3,410,000	0.070	6,290,000	0.068
08/06/2026	0.068	76.250	1,240,000	48.512	200,000	0.068	1,040,000	0.070
05/06/2026	0.079	79.950	309,750,000	47.665	158,600,000	0.074	149,800,000	0.074
04/06/2026	0.077	78.600	50,000	48.522
03/06/2026	0.082	80.400	560,000	47.954			200,000	0.085
02/06/2026	0.103	85.500	4,680,000	48.056	4,140,000	0.087
01/06/2026	0.073	78.250	360,000	47.416	100,000	0.071
29/05/2026	0.059	73.450	12,010,000	47.883	2,260,000	0.058	9,700,000	0.058
28/05/2026	0.058	73.300	13,710,000	47.629	7,570,000	0.059	6,110,000	0.057
27/05/2026	0.069	77.700	1,490,000	46.436	800,000	0.069	690,000	0.070
26/05/2026	0.073	78.800	7,000,000	46.390	30,000	0.074	6,880,000	0.069
22/05/2026	0.082	81.350	750,000	46.062	170,000	0.082	580,000	0.082
21/05/2026	0.086	82.100	1,480,000	46.342	1,410,000	0.095	30,000	0.097
20/05/2026	0.088	82.850	320,000	46.018	180,000	0.087	140,000	0.088
19/05/2026	0.090	83.050	100,000	46.262	40,000	0.091	60,000	0.091
18/05/2026	0.086	82.150	290,000	46.062			290,000	0.085
15/05/2026	0.088	82.700	420,000	45.849			420,000	0.092
14/05/2026	0.102	85.700	1,010,000	46.299	400,000	0.113	560,000	0.109
13/05/2026	0.112	87.600	2,140,000	46.725	2,070,000	0.108	60,000	0.106
12/05/2026	0.097	84.150	1,170,000	46.723	1,000,000	0.098	170,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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